Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.350 | 8.500 | 116,000 | 62.157 | 58,000 | 0.375 | 58,000 | 0.382 |
14/06/2024 | 0.360 | 8.680 | 0 | 59.510 | ||||
13/06/2024 | 0.350 | 8.550 | 0 | 60.504 | ||||
12/06/2024 | 0.340 | 8.450 | 0 | 60.785 | ||||
11/06/2024 | 0.350 | 8.510 | 0 | 61.189 | ||||
07/06/2024 | 0.390 | 8.780 | 186,000 | 61.817 | 93,000 | 0.393 | 93,000 | 0.389 |
06/06/2024 | 0.365 | 8.620 | 200,000 | 60.816 | 100,000 | 0.362 | 100,000 | 0.368 |
05/06/2024 | 0.370 | 8.650 | 74,000 | 60.919 | 37,000 | 0.400 | 37,000 | 0.400 |
04/06/2024 | 0.375 | 8.650 | 44,000 | 61.631 | 24,000 | 0.376 | 20,000 | 0.370 |
03/06/2024 | 0.365 | 8.600 | 38,000 | 60.828 | 19,000 | 0.375 | 19,000 | 0.380 |
31/05/2024 | 0.355 | 8.450 | 0 | 61.997 | ||||
30/05/2024 | 0.355 | 8.500 | 0 | 60.764 | ||||
29/05/2024 | 0.385 | 8.690 | 0 | 61.775 | ||||
28/05/2024 | 0.410 | 8.910 | 0 | 61.134 | ||||
27/05/2024 | 0.395 | 8.830 | 0 | 60.187 | ||||
24/05/2024 | 0.385 | 8.680 | 0 | 61.437 | ||||
23/05/2024 | 0.410 | 8.860 | 0 | 61.666 | ||||
22/05/2024 | 0.445 | 9.090 | 1,000 | 62.388 | 1,000 | 0.450 | ||
21/05/2024 | 0.415 | 8.900 | 0 | 61.552 | ||||
20/05/2024 | 0.450 | 9.130 | 0 | 62.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |