Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.238 | 68.500 | 92,000 | 12.709 | 92,000 | 0.232 | ||
05/06/2024 | 0.213 | 68.100 | 480,000 | 14.442 | 480,000 | 0.233 | ||
04/06/2024 | 0.265 | 68.500 | 0 | 17.975 | ||||
03/06/2024 | 0.320 | 69.150 | 1,348,000 | 17.597 | 80,000 | 0.345 | ||
31/05/2024 | 0.270 | 68.650 | 360,000 | 14.484 | ||||
30/05/2024 | 0.243 | 68.150 | 1,336,000 | 16.558 | 560,000 | 0.229 | 80,000 | 0.243 |
29/05/2024 | 0.295 | 68.500 | 0 | 20.284 | ||||
28/05/2024 | 0.335 | 68.900 | 0 | 21.358 | ||||
27/05/2024 | 0.340 | 68.900 | 0 | 21.689 | ||||
24/05/2024 | 0.360 | 68.500 | 0 | 27.340 | ||||
23/05/2024 | 0.360 | 69.000 | 0 | 21.804 | ||||
22/05/2024 | 0.370 | 69.500 | 0 | 16.421 | ||||
21/05/2024 | 0.320 | 68.600 | 0 | 19.741 | ||||
20/05/2024 | 0.325 | 68.850 | 0 | 17.339 | ||||
17/05/2024 | 0.325 | 68.550 | 44,000 | 19.552 | 44,000 | 0.325 | ||
16/05/2024 | 0.435 | 70.100 | 44,000 | 16.894 | 44,000 | 0.404 | ||
14/05/2024 | 0.355 | 68.950 | 0 | 18.618 | ||||
13/05/2024 | 0.295 | 68.100 | 0 | 18.689 | ||||
10/05/2024 | 0.295 | 68.000 | 60,000 | 18.687 | 60,000 | 0.295 | ||
09/05/2024 | 0.300 | 67.700 | 0 | 35.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |