Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.105 | 15.100 | 0 | 55.777 | ||||
20/06/2024 | 0.116 | 15.360 | 50,000 | 55.546 | 10,000 | 0.112 | 40,000 | 0.113 |
19/06/2024 | 0.165 | 16.320 | 0 | 56.448 | ||||
18/06/2024 | 0.149 | 15.960 | 500,000 | 56.709 | 200,000 | 0.149 | 300,000 | 0.151 |
17/06/2024 | 0.174 | 16.360 | 0 | 57.870 | ||||
14/06/2024 | 0.185 | 16.520 | 160,000 | 57.678 | 80,000 | 0.185 | 80,000 | 0.189 |
13/06/2024 | 0.200 | 16.780 | 330,000 | 57.609 | 160,000 | 0.200 | 170,000 | 0.196 |
12/06/2024 | 0.169 | 16.160 | 0 | 57.862 | ||||
11/06/2024 | 0.182 | 16.380 | 10,000 | 58.055 | 10,000 | 0.183 | ||
07/06/2024 | 0.192 | 16.580 | 0 | 68.954 | ||||
06/06/2024 | 0.210 | 16.856 | 0 | 57.165 | ||||
05/06/2024 | 0.224 | 17.056 | 0 | 57.583 | ||||
04/06/2024 | 0.244 | 17.436 | 0 | 56.569 | ||||
03/06/2024 | 0.241 | 17.296 | 20,000 | 57.748 | 20,000 | 0.247 | ||
31/05/2024 | 0.195 | 16.536 | 0 | 56.184 | ||||
30/05/2024 | 0.223 | 16.976 | 0 | 56.837 | ||||
29/05/2024 | 0.248 | 17.276 | 0 | 58.529 | ||||
28/05/2024 | 0.275 | 17.876 | 0 | 55.655 | ||||
27/05/2024 | 0.275 | 17.996 | 0 | 53.379 | ||||
24/05/2024 | 0.270 | 17.676 | 0 | 56.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |