Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.244 | 381.600 | 100,000 | 29.985 | 100,000 | 0.244 | ||
05/06/2024 | 0.243 | 380.800 | 0 | 30.888 | ||||
04/06/2024 | 0.239 | 377.400 | 5,000 | 34.455 | 5,000 | 0.239 | ||
03/06/2024 | 0.231 | 375.000 | 0 | 29.549 | ||||
31/05/2024 | 0.210 | 359.800 | 30,000 | 38.668 | 30,000 | 0.218 | ||
30/05/2024 | 0.222 | 368.000 | 30,000 | 35.138 | 30,000 | 0.222 | ||
29/05/2024 | 0.229 | 371.000 | 5,000 | 36.316 | 5,000 | 0.232 | ||
28/05/2024 | 0.245 | 380.200 | 0 | 34.138 | ||||
27/05/2024 | 0.238 | 377.400 | 100,000 | 31.986 | 100,000 | 0.230 | ||
24/05/2024 | 0.237 | 377.000 | 40,000 | 31.200 | 40,000 | 0.236 | ||
23/05/2024 | 0.247 | 381.800 | 35,000 | 31.701 | 35,000 | 0.244 | ||
22/05/2024 | 0.255 | 384.400 | 40,000 | 35.389 | 40,000 | 0.255 | ||
21/05/2024 | 0.255 | 383.600 | 35,000 | 37.571 | ||||
20/05/2024 | 0.275 | 395.000 | 95,000 | 34.390 | 60,000 | 0.270 | ||
17/05/2024 | 0.280 | 395.000 | 2,005,000 | 46.289 | 1,990,000 | 0.300 | ||
16/05/2024 | 0.280 | 393.600 | 95,000 | 42.677 | 50,000 | 0.270 | ||
14/05/2024 | 0.244 | 378.400 | 0 | 35.666 | ||||
13/05/2024 | 0.237 | 374.800 | 60,000 | 35.473 | 35,000 | 0.231 | ||
10/05/2024 | 0.224 | 367.600 | 35,000 | 35.820 | 5,000 | 0.224 | ||
09/05/2024 | 0.220 | 366.400 | 50,000 | 34.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 11:23 | |
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 |