Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.016 | 4.910 | 0 | 42.234 | ||||
05/06/2024 | 0.016 | 4.870 | 0 | 43.011 | ||||
04/06/2024 | 0.016 | 4.920 | 0 | 39.540 | ||||
03/06/2024 | 0.016 | 5.010 | 0 | 34.457 | ||||
31/05/2024 | 0.016 | 4.960 | 0 | 34.296 | ||||
30/05/2024 | 0.016 | 5.020 | 0 | 31.060 | ||||
29/05/2024 | 0.030 | 5.140 | 100,000 | 30.525 | 100,000 | 0.034 | ||
28/05/2024 | 0.033 | 5.150 | 1,624,000 | 30.397 | 734,000 | 0.031 | 754,000 | 0.033 |
27/05/2024 | 0.033 | 5.150 | 0 | 29.824 | ||||
24/05/2024 | 0.030 | 5.100 | 100,000 | 29.531 | 50,000 | 0.036 | 50,000 | 0.036 |
23/05/2024 | 0.041 | 5.120 | 0 | 31.243 | ||||
22/05/2024 | 0.048 | 5.140 | 106,000 | 31.594 | 106,000 | 0.050 | ||
21/05/2024 | 0.053 | 5.140 | 0 | 32.297 | ||||
20/05/2024 | 0.061 | 5.180 | 0 | 31.741 | ||||
17/05/2024 | 0.067 | 5.210 | 0 | 30.221 | ||||
16/05/2024 | 0.055 | 5.110 | 958,000 | 31.741 | 958,000 | 0.056 | ||
14/05/2024 | 0.050 | 5.050 | 0 | 32.275 | ||||
13/05/2024 | 0.061 | 5.120 | 0 | 31.338 | ||||
10/05/2024 | 0.058 | 5.090 | 88,000 | 30.822 | 70,000 | 0.038 | 18,000 | 0.036 |
09/05/2024 | 0.022 | 4.830 | 48,000 | 30.701 | 48,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 08:09 | |
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 |