Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.260 | 10.640 | 0 | 54.337 | ||||
06/06/2024 | 0.340 | 11.420 | 0 | 50.406 | ||||
05/06/2024 | 0.305 | 11.080 | 30,000 | 52.121 | 30,000 | 0.310 | ||
04/06/2024 | 0.330 | 11.320 | 220,000 | 50.564 | 110,000 | 0.332 | 110,000 | 0.335 |
03/06/2024 | 0.340 | 11.340 | 20,000 | 51.913 | 10,000 | 0.350 | 10,000 | 0.340 |
31/05/2024 | 0.320 | 11.220 | 190,000 | 50.251 | 60,000 | 0.350 | 130,000 | 0.359 |
30/05/2024 | 0.370 | 11.520 | 0 | 52.214 | ||||
29/05/2024 | 0.380 | 11.620 | 210,000 | 51.192 | 140,000 | 0.370 | 70,000 | 0.368 |
28/05/2024 | 0.410 | 11.820 | 0 | 51.443 | ||||
27/05/2024 | 0.440 | 12.040 | 90,000 | 50.849 | 70,000 | 0.434 | 20,000 | 0.460 |
24/05/2024 | 0.305 | 11.060 | 0 | 49.818 | ||||
23/05/2024 | 0.330 | 11.320 | 440,000 | 47.871 | 300,000 | 0.340 | 140,000 | 0.355 |
22/05/2024 | 0.355 | 11.420 | 610,000 | 50.083 | 510,000 | 0.341 | ||
21/05/2024 | 0.210 | 10.180 | 110,000 | 50.468 | 10,000 | 0.223 | 100,000 | 0.220 |
20/05/2024 | 0.209 | 10.220 | 10,000 | 49.178 | 10,000 | 0.208 | ||
17/05/2024 | 0.215 | 10.220 | 100,000 | 49.815 | 100,000 | 0.205 | ||
16/05/2024 | 0.230 | 10.360 | 120,000 | 49.636 | 120,000 | 0.231 | ||
14/05/2024 | 0.219 | 10.240 | 0 | 49.629 | ||||
13/05/2024 | 0.215 | 10.160 | 470,000 | 50.321 | 200,000 | 0.218 | 270,000 | 0.215 |
10/05/2024 | 0.210 | 10.120 | 90,000 | 49.552 | 90,000 | 0.232 |
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 |