Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.157 | 36.500 | 0 | 40.969 | ||||
12/06/2024 | 0.158 | 36.650 | 1,000,000 | 40.478 | 1,000,000 | 0.156 | ||
11/06/2024 | 0.192 | 37.450 | 0 | 41.495 | ||||
07/06/2024 | 0.217 | 38.100 | 0 | 47.093 | ||||
06/06/2024 | 0.255 | 38.934 | 0 | 42.221 | ||||
05/06/2024 | 0.265 | 39.334 | 0 | 41.623 | ||||
04/06/2024 | 0.265 | 39.184 | 0 | 41.993 | ||||
03/06/2024 | 0.246 | 38.734 | 0 | 41.660 | ||||
31/05/2024 | 0.232 | 37.934 | 0 | 42.708 | ||||
30/05/2024 | 0.255 | 38.634 | 0 | 42.390 | ||||
29/05/2024 | 0.300 | 39.584 | 50,000 | 43.039 | 50,000 | 0.300 | ||
28/05/2024 | 0.335 | 40.584 | 0 | 42.367 | ||||
27/05/2024 | 0.335 | 40.584 | 0 | 42.248 | ||||
24/05/2024 | 0.330 | 40.434 | 100,000 | 42.021 | 100,000 | 0.320 | ||
23/05/2024 | 0.360 | 40.984 | 0 | 42.409 | ||||
22/05/2024 | 0.445 | 42.634 | 0 | 42.858 | ||||
21/05/2024 | 0.450 | 42.684 | 20,000 | 43.060 | 20,000 | 0.450 | ||
20/05/2024 | 0.480 | 43.334 | 10,000 | 42.701 | 10,000 | 0.480 | ||
17/05/2024 | 0.510 | 43.834 | 0 | 42.637 | ||||
16/05/2024 | 0.385 | 41.384 | 125,000 | 42.284 | 125,000 | 0.300 |
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 |