Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.395 | 76.200 | 25,000 | 32.174 | 25,000 | 0.390 | ||
31/05/2024 | 0.370 | 75.100 | 0 | 28.905 | ||||
30/05/2024 | 0.350 | 73.250 | 0 | 35.270 | ||||
29/05/2024 | 0.365 | 73.900 | 0 | 36.742 | ||||
28/05/2024 | 0.370 | 74.500 | 0 | 34.317 | ||||
27/05/2024 | 0.370 | 74.850 | 0 | 31.114 | ||||
24/05/2024 | 0.350 | 73.200 | 0 | 35.005 | ||||
23/05/2024 | 0.350 | 73.300 | 0 | 34.147 | ||||
22/05/2024 | 0.360 | 73.700 | 50,000 | 35.328 | 50,000 | 0.360 | ||
21/05/2024 | 0.360 | 73.800 | 0 | 34.842 | ||||
20/05/2024 | 0.360 | 73.800 | 0 | 34.722 | ||||
17/05/2024 | 0.360 | 74.350 | 0 | 29.836 | ||||
16/05/2024 | 0.360 | 73.500 | 0 | 36.381 | ||||
14/05/2024 | 0.360 | 73.700 | 0 | 34.839 | ||||
13/05/2024 | 0.360 | 73.750 | 50,000 | 34.362 | 50,000 | 0.365 | ||
10/05/2024 | 0.360 | 74.000 | 75,000 | 32.123 | 75,000 | 0.360 | ||
09/05/2024 | 0.290 | 70.600 | 0 | 27.414 | ||||
08/05/2024 | 0.290 | 70.100 | 0 | 30.800 | ||||
07/05/2024 | 0.290 | 69.800 | 0 | 32.526 | ||||
06/05/2024 | 0.290 | 69.650 | 0 | 33.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 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 |