Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.440 | 373.800 | 2,130,000 | 24.620 | 2,130,000 | 0.431 | ||
07/06/2024 | 0.455 | 374.800 | 0 | 25.748 | ||||
06/06/2024 | 0.500 | 381.600 | 0 | |||||
05/06/2024 | 0.495 | 380.800 | 0 | |||||
04/06/2024 | 0.480 | 377.400 | 0 | 24.830 | ||||
03/06/2024 | 0.470 | 375.000 | 600,000 | 29.302 | 590,000 | 0.475 | ||
31/05/2024 | 0.365 | 359.800 | 0 | 33.699 | ||||
30/05/2024 | 0.420 | 368.000 | 0 | 30.825 | ||||
29/05/2024 | 0.445 | 371.000 | 0 | 30.439 | ||||
28/05/2024 | 0.510 | 380.200 | 0 | 24.100 | ||||
27/05/2024 | 0.485 | 377.400 | 350,000 | 24.177 | 350,000 | 0.460 | ||
24/05/2024 | 0.510 | 377.000 | 0 | 32.683 | ||||
23/05/2024 | 0.550 | 381.800 | 0 | 31.902 | ||||
22/05/2024 | 0.580 | 384.400 | 0 | 33.732 | ||||
21/05/2024 | 0.590 | 383.600 | 0 | 38.188 | ||||
20/05/2024 | 0.660 | 395.000 | 0 | 27.080 | ||||
17/05/2024 | 0.660 | 395.000 | 0 | 37.118 | ||||
16/05/2024 | 0.640 | 393.600 | 100,000 | 20.831 | ||||
14/05/2024 | 0.520 | 378.400 | 100,000 | 29.233 | ||||
13/05/2024 | 0.490 | 374.800 | 0 | 29.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |