Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.250 | 40.950 | 0 | 44.213 | ||||
04/06/2024 | 0.250 | 40.800 | 0 | 45.734 | ||||
03/06/2024 | 0.242 | 40.350 | 10,000 | 49.728 | 10,000 | 0.247 | ||
31/05/2024 | 0.196 | 39.550 | 315,000 | 46.515 | 305,000 | 0.210 | 10,000 | 0.222 |
30/05/2024 | 0.233 | 40.250 | 105,000 | 45.190 | 100,000 | 0.233 | 5,000 | 0.235 |
29/05/2024 | 0.315 | 41.200 | 0 | 49.836 | ||||
28/05/2024 | 0.375 | 42.200 | 0 | 47.022 | ||||
27/05/2024 | 0.360 | 42.200 | 0 | 42.476 | ||||
24/05/2024 | 0.360 | 42.050 | 65,000 | 42.947 | 50,000 | 0.425 | 15,000 | 0.340 |
23/05/2024 | 0.415 | 42.600 | 15,000 | 45.836 | 15,000 | 0.415 | ||
22/05/2024 | 0.570 | 44.250 | 0 | 52.250 | ||||
21/05/2024 | 0.590 | 44.300 | 0 | 55.554 | ||||
20/05/2024 | 0.630 | 44.950 | 0 | 51.864 | ||||
17/05/2024 | 0.670 | 45.450 | 45,000 | 49.422 | 45,000 | 0.557 | ||
16/05/2024 | 0.465 | 43.000 | 165,000 | 46.004 | 165,000 | 0.389 | ||
14/05/2024 | 0.285 | 40.150 | 0 | 46.556 | ||||
13/05/2024 | 0.350 | 41.100 | 0 | 47.412 | ||||
10/05/2024 | 0.360 | 41.250 | 165,000 | 45.874 | 165,000 | 0.317 | ||
09/05/2024 | 0.221 | 39.000 | 0 | 43.648 | ||||
08/05/2024 | 0.183 | 38.100 | 485,000 | 44.052 | 450,000 | 0.184 | 35,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 09:35 | |
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 |