Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.102 | 6,555.060 | 0 | 26.290 | ||||
05/06/2024 | 0.100 | 6,542.470 | 0 | 26.175 | ||||
04/06/2024 | 0.103 | 6,554.320 | 100,000 | 26.274 | 50,000 | 0.101 | 50,000 | 0.102 |
03/06/2024 | 0.100 | 6,531.990 | 0 | 26.258 | ||||
31/05/2024 | 0.086 | 6,392.580 | 100,000 | 26.511 | 50,000 | 0.107 | 50,000 | 0.107 |
30/05/2024 | 0.093 | 6,462.950 | 0 | 26.197 | ||||
29/05/2024 | 0.109 | 6,557.480 | 0 | 26.583 | ||||
28/05/2024 | 0.124 | 6,686.130 | 0 | 26.109 | ||||
27/05/2024 | 0.126 | 6,688.130 | 0 | 26.294 | ||||
24/05/2024 | 0.116 | 6,605.240 | 0 | 26.344 | ||||
23/05/2024 | 0.133 | 6,701.780 | 10,000 | 26.576 | 10,000 | 0.137 | ||
22/05/2024 | 0.153 | 6,817.680 | 0 | 26.672 | ||||
21/05/2024 | 0.156 | 6,820.970 | 0 | 26.957 | ||||
20/05/2024 | 0.179 | 6,964.990 | 0 | 26.632 | ||||
17/05/2024 | 0.178 | 6,934.700 | 0 | 27.000 | ||||
16/05/2024 | 0.164 | 6,871.380 | 0 | 26.631 | ||||
14/05/2024 | 0.149 | 6,741.410 | 250,000 | 27.330 | 250,000 | 0.160 | ||
13/05/2024 | 0.149 | 6,761.640 | 0 | 26.901 | ||||
10/05/2024 | 0.146 | 6,718.860 | 430,000 | 27.256 | 90,000 | 0.136 | 340,000 | 0.137 |
09/05/2024 | 0.123 | 6,560.670 | 0 | 27.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 14:43 | |
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 |