Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.024 | 68.150 | 0 | 28.593 | ||||
11/06/2024 | 0.023 | 68.500 | 0 | 28.620 | ||||
07/06/2024 | 0.023 | 68.750 | 0 | 28.567 | ||||
06/06/2024 | 0.025 | 68.500 | 0 | 28.721 | ||||
05/06/2024 | 0.027 | 68.100 | 200,000 | 28.688 | 100,000 | 0.027 | 100,000 | 0.027 |
04/06/2024 | 0.025 | 68.500 | 0 | 28.594 | ||||
03/06/2024 | 0.024 | 69.150 | 0 | 28.940 | ||||
31/05/2024 | 0.026 | 68.650 | 0 | 28.684 | ||||
30/05/2024 | 0.027 | 68.150 | 0 | 28.324 | ||||
29/05/2024 | 0.025 | 68.500 | 0 | 28.157 | ||||
28/05/2024 | 0.024 | 68.900 | 0 | 28.234 | ||||
27/05/2024 | 0.026 | 68.900 | 0 | 28.629 | ||||
24/05/2024 | 0.026 | 68.500 | 0 | 28.019 | ||||
23/05/2024 | 0.026 | 69.000 | 0 | 28.447 | ||||
22/05/2024 | 0.028 | 69.500 | 156,000 | 29.313 | 100,000 | 0.028 | 56,000 | 0.028 |
21/05/2024 | 0.031 | 68.600 | 0 | 28.917 | ||||
20/05/2024 | 0.031 | 68.850 | 80,000 | 29.099 | 80,000 | 0.032 | ||
17/05/2024 | 0.033 | 68.550 | 0 | 28.987 | ||||
16/05/2024 | 0.028 | 70.100 | 48,000 | 29.412 | 48,000 | 0.030 | ||
14/05/2024 | 0.032 | 68.950 | 60,000 | 28.973 | 60,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |