Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.280 | 109.000 | 0 | 51.871 | ||||
31/05/2024 | 0.242 | 105.100 | 15,000 | 52.441 | 15,000 | 0.290 | ||
30/05/2024 | 0.290 | 108.900 | 20,000 | 53.196 | 20,000 | 0.300 | ||
29/05/2024 | 0.340 | 112.700 | 30,000 | 53.653 | 30,000 | 0.365 | ||
28/05/2024 | 0.410 | 119.000 | 0 | 50.590 | ||||
27/05/2024 | 0.410 | 118.700 | 5,000 | 51.220 | 5,000 | 0.390 | ||
24/05/2024 | 0.390 | 116.300 | 10,000 | 53.110 | 10,000 | 0.395 | ||
23/05/2024 | 0.420 | 119.500 | 35,000 | 50.056 | 35,000 | 0.414 | ||
22/05/2024 | 0.455 | 120.600 | 10,000 | 53.766 | 10,000 | 0.475 | ||
21/05/2024 | 0.450 | 121.400 | 20,000 | 50.347 | 20,000 | 0.445 | ||
20/05/2024 | 0.490 | 124.000 | 35,000 | 50.511 | 35,000 | 0.488 | ||
17/05/2024 | 0.510 | 125.000 | 20,000 | 50.893 | 20,000 | 0.513 | ||
16/05/2024 | 0.510 | 125.600 | 100,000 | 48.793 | 100,000 | 0.490 | ||
14/05/2024 | 0.480 | 121.900 | 10,000 | 53.408 | 5,000 | 0.500 | 5,000 | 0.480 |
13/05/2024 | 0.470 | 122.300 | 0 | 50.066 | ||||
10/05/2024 | 0.420 | 118.600 | 0 | 49.969 | ||||
09/05/2024 | 0.420 | 117.900 | 5,000 | 51.612 | 5,000 | 0.420 | ||
08/05/2024 | 0.370 | 113.500 | 60,000 | 53.001 | 60,000 | 0.383 | ||
07/05/2024 | 0.390 | 115.500 | 110,000 | 51.635 | 50,000 | 0.418 | ||
06/05/2024 | 0.455 | 120.300 | 2,530,000 | 51.279 | 2,505,000 | 0.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 13:28 | |
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 |