Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.010 | 25.950 | 0 | 63.004 | ||||
05/06/2024 | 0.010 | 24.250 | 0 | 85.429 | ||||
04/06/2024 | 0.010 | 24.050 | 0 | 82.873 | ||||
03/06/2024 | 0.010 | 24.450 | 0 | 72.430 | ||||
31/05/2024 | 0.010 | 24.050 | 0 | 67.530 | ||||
30/05/2024 | 0.010 | 24.800 | 0 | 56.025 | ||||
29/05/2024 | 0.010 | 24.150 | 0 | 61.320 | ||||
28/05/2024 | 0.010 | 25.100 | 0 | 48.827 | ||||
27/05/2024 | 0.013 | 24.650 | 0 | 56.611 | ||||
24/05/2024 | 0.013 | 24.500 | 0 | 52.371 | ||||
23/05/2024 | 0.014 | 24.800 | 535,000 | 48.997 | 535,000 | 0.014 | ||
22/05/2024 | 0.022 | 25.000 | 20,000 | 52.232 | 20,000 | 0.022 | ||
21/05/2024 | 0.021 | 24.750 | 895,000 | 52.869 | 750,000 | 0.024 | ||
20/05/2024 | 0.013 | 23.800 | 100,000 | 54.008 | 100,000 | 0.013 | ||
17/05/2024 | 0.017 | 24.000 | 880,000 | 52.483 | 880,000 | 0.025 | ||
16/05/2024 | 0.046 | 25.900 | 125,000 | 49.566 | 5,000 | 0.043 | 120,000 | 0.051 |
14/05/2024 | 0.075 | 26.550 | 105,000 | 52.136 | 105,000 | 0.075 | ||
13/05/2024 | 0.104 | 27.300 | 1,000,000 | 52.026 | 1,000,000 | 0.104 | ||
10/05/2024 | 0.104 | 27.050 | 50,000 | 52.590 | 50,000 | 0.104 | ||
09/05/2024 | 0.117 | 27.400 | 290,000 | 51.509 | 160,000 | 0.118 | 130,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 15:50 | |
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 |