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 | 17.560 | 0 | 45.990 | ||||
12/06/2024 | 0.168 | 17.140 | 0 | 45.902 | ||||
11/06/2024 | 0.165 | 17.320 | 0 | 46.145 | ||||
07/06/2024 | 0.167 | 17.620 | 0 | 47.699 | ||||
06/06/2024 | 0.152 | 17.960 | 0 | 46.484 | ||||
05/06/2024 | 0.158 | 17.700 | 0 | 46.351 | ||||
04/06/2024 | 0.155 | 17.780 | 0 | 46.195 | ||||
03/06/2024 | 0.154 | 17.900 | 4,000 | 46.496 | 4,000 | 0.148 | ||
31/05/2024 | 0.165 | 17.480 | 0 | 46.407 | ||||
30/05/2024 | 0.160 | 17.700 | 18,000 | 46.472 | 18,000 | 0.160 | ||
29/05/2024 | 0.157 | 17.780 | 0 | 46.245 | ||||
28/05/2024 | 0.149 | 18.140 | 0 | 46.273 | ||||
27/05/2024 | 0.145 | 18.440 | 220,000 | 46.749 | 220,000 | 0.145 | ||
24/05/2024 | 0.150 | 18.300 | 260,000 | 46.917 | 260,000 | 0.148 | ||
23/05/2024 | 0.135 | 18.940 | 106,000 | 46.704 | 106,000 | 0.135 | ||
22/05/2024 | 0.126 | 19.440 | 0 | 46.854 | ||||
21/05/2024 | 0.128 | 19.300 | 25,844,000 | 46.510 | 12,824,000 | 0.117 | 12,930,000 | 0.117 |
20/05/2024 | 0.114 | 19.880 | 48,424,000 | 45.897 | 24,200,000 | 0.118 | 24,224,000 | 0.118 |
17/05/2024 | 0.109 | 19.940 | 36,150,000 | 44.997 | 18,000,000 | 0.114 | 18,150,000 | 0.114 |
16/05/2024 | 0.115 | 19.820 | 24,300,000 | 45.677 | 12,150,000 | 0.113 | 12,150,000 | 0.113 |
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 |