Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.164 | 1.380 | 13,000 | 97.582 | 13,000 | 0.169 | ||
04/06/2024 | 0.174 | 1.390 | 293,000 | 99.069 | 292,000 | 0.169 | 1,000 | 0.174 |
03/06/2024 | 0.156 | 1.360 | 415,000 | 96.660 | 200,000 | 0.153 | 215,000 | 0.159 |
31/05/2024 | 0.152 | 1.320 | 502,000 | 99.457 | 488,000 | 0.163 | 10,000 | 0.177 |
30/05/2024 | 0.172 | 1.360 | 320,000 | 100.314 | 220,000 | 0.175 | ||
29/05/2024 | 0.167 | 1.370 | 436,000 | 96.777 | 100,000 | 0.166 | 336,000 | 0.186 |
28/05/2024 | 0.154 | 1.310 | 120,000 | 100.212 | 90,000 | 0.155 | ||
27/05/2024 | 0.179 | 1.370 | 497,000 | 99.904 | 197,000 | 0.166 | 300,000 | 0.168 |
24/05/2024 | 0.187 | 1.400 | 388,000 | 97.004 | 76,000 | 0.222 | 312,000 | 0.222 |
23/05/2024 | 0.239 | 1.480 | 405,000 | 101.171 | 165,000 | 0.232 | 200,000 | 0.241 |
22/05/2024 | 0.232 | 1.480 | 762,000 | 98.674 | 404,000 | 0.239 | 295,000 | 0.240 |
21/05/2024 | 0.240 | 1.500 | 997,000 | 97.824 | 958,000 | 0.245 | 10,000 | 0.248 |
20/05/2024 | 0.250 | 1.570 | 1,932,000 | 90.402 | 283,000 | 0.228 | 440,000 | 0.235 |
17/05/2024 | 0.200 | 1.400 | 1,393,000 | 98.238 | 629,000 | 0.186 | 419,000 | 0.198 |
16/05/2024 | 0.194 | 1.380 | 1,461,000 | 98.725 | 192,000 | 0.204 | 1,066,000 | 0.207 |
14/05/2024 | 0.230 | 1.450 | 944,000 | 99.098 | 341,000 | 0.236 | 531,000 | 0.239 |
13/05/2024 | 0.226 | 1.460 | 819,000 | 96.169 | 316,000 | 0.226 | 396,000 | 0.228 |
10/05/2024 | 0.231 | 1.470 | 2,042,000 | 95.092 | 120,000 | 0.207 | 1,594,000 | 0.223 |
09/05/2024 | 0.228 | 1.450 | 1,742,000 | 96.586 | 517,000 | 0.229 | 725,000 | 0.230 |
08/05/2024 | 0.206 | 1.410 | 1,820,000 | 95.232 | 912,000 | 0.256 | 590,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |