Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.195 | 112.700 | 0 | 46.756 | ||||
05/06/2024 | 0.196 | 112.600 | 0 | 47.354 | ||||
04/06/2024 | 0.199 | 113.500 | 0 | 45.266 | ||||
03/06/2024 | 0.163 | 109.000 | 0 | 43.484 | ||||
31/05/2024 | 0.142 | 105.100 | 1,400,000 | 45.235 | 400,000 | 0.150 | ||
30/05/2024 | 0.167 | 108.900 | 210,000 | 44.773 | 10,000 | 0.172 | 200,000 | 0.167 |
29/05/2024 | 0.201 | 112.700 | 0 | 47.664 | ||||
28/05/2024 | 0.240 | 119.000 | 0 | 42.758 | ||||
27/05/2024 | 0.240 | 118.700 | 10,000 | 43.808 | ||||
24/05/2024 | 0.219 | 116.300 | 10,000 | 42.195 | ||||
23/05/2024 | 0.255 | 119.500 | 0 | 47.277 | ||||
22/05/2024 | 0.265 | 120.600 | 0 | 47.651 | ||||
21/05/2024 | 0.275 | 121.400 | 0 | 49.401 | ||||
20/05/2024 | 0.300 | 124.000 | 0 | 51.136 | ||||
17/05/2024 | 0.300 | 125.000 | 100,000 | 46.180 | ||||
16/05/2024 | 0.300 | 125.600 | 0 | 43.171 | ||||
14/05/2024 | 0.275 | 121.900 | 0 | 45.932 | ||||
13/05/2024 | 0.275 | 122.300 | 0 | 44.074 | ||||
10/05/2024 | 0.255 | 118.600 | 0 | 48.112 | ||||
09/05/2024 | 0.250 | 117.900 | 390,000 | 48.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:27 | |
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 |