Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.285 | 21.400 | 0 | 39.767 | ||||
12/06/2024 | 0.265 | 21.140 | 160,000 | 34.135 | 160,000 | 0.259 | ||
11/06/2024 | 0.247 | 20.640 | 100,000 | 36.529 | 100,000 | 0.221 | ||
07/06/2024 | 0.229 | 20.590 | 0 | 34.577 | ||||
06/06/2024 | 0.233 | 20.440 | 1,510,000 | 36.068 | 840,000 | 0.217 | 670,000 | 0.218 |
05/06/2024 | 0.175 | 19.640 | 200,000 | 36.045 | 200,000 | 0.185 | ||
04/06/2024 | 0.202 | 19.990 | 40,000 | 36.130 | 40,000 | 0.194 | ||
03/06/2024 | 0.232 | 20.390 | 3,180,000 | 35.924 | 1,595,000 | 0.272 | 1,545,000 | 0.272 |
31/05/2024 | 0.228 | 20.240 | 170,000 | 36.317 | 100,000 | 0.230 | 70,000 | 0.223 |
30/05/2024 | 0.199 | 19.790 | 750,000 | 36.679 | 300,000 | 0.206 | 450,000 | 0.207 |
29/05/2024 | 0.249 | 20.290 | 600,000 | 37.749 | 300,000 | 0.246 | 300,000 | 0.244 |
28/05/2024 | 19.940 | 0 | ||||||
27/05/2024 | 19.790 | 0 | ||||||
24/05/2024 | 18.960 | 0 | ||||||
23/05/2024 | 18.520 | 0 | ||||||
22/05/2024 | 18.380 | 0 | ||||||
21/05/2024 | 18.560 | 0 | ||||||
20/05/2024 | 19.000 | 0 | ||||||
17/05/2024 | 18.700 | 0 | ||||||
16/05/2024 | 18.660 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |