Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.081 | 35.450 | 0 | 33.213 | ||||
06/06/2024 | 0.083 | 35.400 | 0 | 33.584 | ||||
05/06/2024 | 0.081 | 35.200 | 0 | 34.672 | ||||
04/06/2024 | 0.092 | 35.450 | 0 | 33.851 | ||||
03/06/2024 | 0.089 | 35.250 | 0 | 34.693 | ||||
31/05/2024 | 0.083 | 34.800 | 0 | 35.833 | ||||
30/05/2024 | 0.103 | 35.200 | 0 | 36.099 | ||||
29/05/2024 | 0.140 | 35.850 | 0 | 37.003 | ||||
28/05/2024 | 0.197 | 36.700 | 0 | 38.746 | ||||
27/05/2024 | 0.209 | 37.050 | 0 | 35.565 | ||||
24/05/2024 | 0.168 | 36.250 | 120,000 | 35.318 | 120,000 | 0.168 | ||
23/05/2024 | 0.234 | 37.100 | 0 | 38.307 | ||||
22/05/2024 | 0.290 | 37.950 | 100,000 | 37.434 | 100,000 | 0.290 | ||
21/05/2024 | 0.295 | 37.850 | 165,000 | 39.833 | 165,000 | 0.300 | ||
20/05/2024 | 0.350 | 38.750 | 320,000 | 36.605 | 320,000 | 0.350 | ||
17/05/2024 | 0.410 | 39.400 | 0 | 37.375 | ||||
16/05/2024 | 0.375 | 39.100 | 550,000 | 33.798 | 245,000 | 0.380 | 305,000 | 0.370 |
14/05/2024 | 0.260 | 37.100 | 480,000 | 39.048 | 480,000 | 0.277 | ||
13/05/2024 | 0.340 | 38.350 | 225,000 | 37.644 | 80,000 | 0.355 | 145,000 | 0.351 |
10/05/2024 | 0.300 | 37.850 | 1,145,000 | 35.202 | 1,145,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 16:51 | |
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 |