Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.010 | 31.150 | 0 | 56.277 | ||||
04/06/2024 | 0.010 | 31.550 | 0 | 54.830 | ||||
03/06/2024 | 0.010 | 31.300 | 40,000 | 55.381 | ||||
31/05/2024 | 0.010 | 31.350 | 0 | 54.626 | ||||
30/05/2024 | 0.010 | 32.100 | 0 | 52.212 | ||||
29/05/2024 | 0.011 | 34.050 | 0 | 47.652 | ||||
28/05/2024 | 0.011 | 34.700 | 0 | 45.682 | ||||
27/05/2024 | 0.011 | 35.150 | 897,500 | 44.281 | 697,500 | 0.011 | ||
24/05/2024 | 0.010 | 33.950 | 150,000 | 45.951 | ||||
23/05/2024 | 0.010 | 34.000 | 147,500 | 45.655 | ||||
22/05/2024 | 0.011 | 35.000 | 965,000 | 45.859 | 965,000 | 0.011 | ||
21/05/2024 | 0.014 | 35.986 | 450,000 | 44.111 | 450,000 | 0.015 | ||
20/05/2024 | 0.018 | 37.086 | 1,060,000 | 44.310 | 450,000 | 0.018 | 510,000 | 0.020 |
17/05/2024 | 0.016 | 36.336 | 760,000 | 44.313 | 410,000 | 0.016 | 350,000 | 0.015 |
16/05/2024 | 0.018 | 36.486 | 120,000 | 45.402 | 120,000 | 0.018 | ||
14/05/2024 | 0.020 | 37.036 | 0 | 45.115 | ||||
13/05/2024 | 0.021 | 37.586 | 500,000 | 44.140 | 500,000 | 0.020 | ||
10/05/2024 | 0.023 | 37.436 | 300,000 | 45.554 | 300,000 | 0.023 | ||
09/05/2024 | 0.023 | 37.886 | 0 | 44.117 | ||||
08/05/2024 | 0.018 | 36.086 | 0 | 45.353 |
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 |