Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.340 | 67.900 | 0 | 17.684 | ||||
12/06/2024 | 0.340 | 68.150 | 100,000 | 16.427 | 20,000 | 0.330 | 80,000 | 0.335 |
11/06/2024 | 0.410 | 68.500 | 32,000 | 19.720 | 16,000 | 0.395 | 16,000 | 0.410 |
07/06/2024 | 0.455 | 68.750 | 96,000 | 21.227 | 48,000 | 0.457 | 48,000 | 0.460 |
06/06/2024 | 0.435 | 68.500 | 208,000 | 20.841 | 104,000 | 0.435 | 104,000 | 0.438 |
05/06/2024 | 0.420 | 68.100 | 96,000 | 21.434 | 48,000 | 0.457 | 48,000 | 0.458 |
04/06/2024 | 0.460 | 68.500 | 24,000 | 22.248 | 12,000 | 0.500 | 12,000 | 0.500 |
03/06/2024 | 0.485 | 69.150 | 0 | 20.876 | ||||
31/05/2024 | 0.460 | 68.650 | 0 | 21.075 | ||||
30/05/2024 | 0.440 | 68.150 | 0 | 21.763 | ||||
29/05/2024 | 0.465 | 68.500 | 0 | 21.821 | ||||
28/05/2024 | 0.485 | 68.900 | 0 | 21.326 | ||||
27/05/2024 | 0.485 | 68.900 | 0 | 21.205 | ||||
24/05/2024 | 0.470 | 68.500 | 0 | 21.590 | ||||
23/05/2024 | 0.510 | 69.000 | 0 | 21.945 | ||||
22/05/2024 | 0.510 | 69.500 | 0 | 19.540 | ||||
21/05/2024 | 0.495 | 68.600 | 0 | 22.582 | ||||
20/05/2024 | 0.500 | 68.850 | 0 | 21.734 | ||||
17/05/2024 | 0.500 | 68.550 | 0 | 22.642 | ||||
16/05/2024 | 0.560 | 70.100 | 0 | 19.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 12:06 | |
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 |