Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.300 | 373.800 | 2,590,000 | 32.315 | 1,270,000 | 0.286 | 1,320,000 | 0.291 |
07/06/2024 | 0.305 | 374.800 | 700,000 | 31.496 | 350,000 | 0.344 | 350,000 | 0.347 |
06/06/2024 | 0.350 | 381.600 | 120,000 | 31.744 | 60,000 | 0.360 | 60,000 | 0.370 |
05/06/2024 | 0.350 | 380.800 | 220,000 | 32.202 | 110,000 | 0.377 | 110,000 | 0.379 |
04/06/2024 | 0.335 | 377.400 | 580,000 | 32.718 | 290,000 | 0.331 | 290,000 | 0.327 |
03/06/2024 | 0.310 | 375.000 | 0 | 31.243 | ||||
31/05/2024 | 0.249 | 359.800 | 0 | 33.528 | ||||
30/05/2024 | 0.285 | 368.000 | 0 | 32.441 | ||||
29/05/2024 | 0.300 | 371.000 | 0 | 32.048 | ||||
28/05/2024 | 0.355 | 380.200 | 0 | 31.917 | ||||
27/05/2024 | 0.340 | 377.400 | 0 | 32.027 | ||||
24/05/2024 | 0.340 | 377.000 | 0 | 31.842 | ||||
23/05/2024 | 0.380 | 381.800 | 0 | 32.901 | ||||
22/05/2024 | 0.395 | 384.400 | 0 | 32.552 | ||||
21/05/2024 | 0.395 | 383.600 | 0 | 33.137 | ||||
20/05/2024 | 0.470 | 395.000 | 0 | 32.857 | ||||
17/05/2024 | 0.470 | 395.000 | 0 | 35.151 | ||||
16/05/2024 | 0.460 | 393.600 | 0 | 32.191 | ||||
14/05/2024 | 0.375 | 378.400 | 0 | 33.539 | ||||
13/05/2024 | 0.350 | 374.800 | 0 | 33.018 |
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 |