Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.014 | 112.700 | 0 | 89.845 | ||||
05/06/2024 | 0.014 | 112.600 | 0 | 87.775 | ||||
04/06/2024 | 0.014 | 113.500 | 0 | 83.572 | ||||
03/06/2024 | 0.014 | 109.000 | 0 | 91.733 | ||||
31/05/2024 | 0.014 | 105.100 | 0 | 94.399 | ||||
30/05/2024 | 0.014 | 108.900 | 0 | 84.491 | ||||
29/05/2024 | 0.014 | 112.700 | 0 | 75.160 | ||||
28/05/2024 | 0.014 | 119.000 | 0 | 61.497 | ||||
27/05/2024 | 0.014 | 118.700 | 0 | 60.972 | ||||
24/05/2024 | 0.014 | 116.300 | 0 | 62.325 | ||||
23/05/2024 | 0.014 | 119.500 | 0 | 55.642 | ||||
22/05/2024 | 0.015 | 120.600 | 0 | 54.027 | ||||
21/05/2024 | 0.017 | 121.400 | 450,000 | 54.021 | 400,000 | 0.017 | 50,000 | 0.021 |
20/05/2024 | 0.024 | 124.000 | 0 | 55.188 | ||||
17/05/2024 | 0.028 | 125.000 | 450,000 | 54.399 | 350,000 | 0.031 | ||
16/05/2024 | 0.031 | 125.600 | 3,130,000 | 54.887 | 3,000,000 | 0.026 | 130,000 | 0.032 |
14/05/2024 | 0.023 | 121.900 | 0 | 53.776 | ||||
13/05/2024 | 0.023 | 122.300 | 0 | 52.441 | ||||
10/05/2024 | 0.018 | 118.600 | 0 | 52.241 | ||||
09/05/2024 | 0.017 | 117.900 | 3,000,000 | 51.801 | 3,000,000 | 0.017 |
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 |