Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.205 | 113.500 | 50,000 | 47.692 | ||||
03/06/2024 | 0.172 | 109.000 | 0 | 47.548 | ||||
31/05/2024 | 0.148 | 105.100 | 3,270,000 | 48.133 | 3,000,000 | 0.195 | ||
30/05/2024 | 0.175 | 108.900 | 190,000 | 48.345 | 190,000 | 0.176 | ||
29/05/2024 | 0.203 | 112.700 | 100,000 | 48.220 | 100,000 | 0.201 | ||
28/05/2024 | 0.249 | 119.000 | 0 | 46.167 | ||||
27/05/2024 | 0.249 | 118.700 | 0 | 47.292 | ||||
24/05/2024 | 0.230 | 116.300 | 500,000 | 46.644 | 300,000 | 0.229 | 200,000 | 0.240 |
23/05/2024 | 0.260 | 119.500 | 0 | 48.759 | ||||
22/05/2024 | 0.275 | 120.600 | 0 | 51.789 | ||||
21/05/2024 | 0.285 | 121.400 | 30,000 | 53.592 | 30,000 | 0.287 | ||
20/05/2024 | 0.305 | 124.000 | 0 | 52.638 | ||||
17/05/2024 | 0.320 | 125.000 | 0 | 55.493 | ||||
16/05/2024 | 0.325 | 125.600 | 30,000 | 55.246 | ||||
14/05/2024 | 0.290 | 121.900 | 0 | 52.331 | ||||
13/05/2024 | 0.290 | 122.300 | 0 | 50.383 | ||||
10/05/2024 | 0.260 | 118.600 | 0 | 49.590 | ||||
09/05/2024 | 0.255 | 117.900 | 0 | 49.618 | ||||
08/05/2024 | 0.224 | 113.500 | 40,000 | 50.646 | 20,000 | 0.224 | ||
07/05/2024 | 0.242 | 115.500 | 250,000 | 51.757 | 200,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 16:56 | |
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 |