Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.162 | 375.000 | 0 | 30.675 | ||||
31/05/2024 | 0.113 | 359.800 | 0 | 32.807 | ||||
30/05/2024 | 0.140 | 368.000 | 0 | 31.311 | ||||
29/05/2024 | 0.154 | 371.000 | 0 | 31.066 | ||||
28/05/2024 | 0.199 | 380.200 | 0 | 30.499 | ||||
27/05/2024 | 0.185 | 377.400 | 0 | 30.372 | ||||
24/05/2024 | 0.185 | 377.000 | 0 | 29.872 | ||||
23/05/2024 | 0.218 | 381.800 | 0 | 30.707 | ||||
22/05/2024 | 0.236 | 384.400 | 0 | 30.923 | ||||
21/05/2024 | 0.236 | 383.600 | 320,000 | 31.466 | 160,000 | 0.249 | 160,000 | 0.250 |
20/05/2024 | 0.305 | 395.000 | 0 | 30.954 | ||||
17/05/2024 | 0.310 | 395.000 | 0 | 34.348 | ||||
16/05/2024 | 0.300 | 393.600 | 0 | 30.555 | ||||
14/05/2024 | 0.227 | 378.400 | 100,000 | 32.679 | 100,000 | 0.224 | ||
13/05/2024 | 0.207 | 374.800 | 330,000 | 32.270 | 300,000 | 0.190 | ||
10/05/2024 | 0.177 | 367.600 | 440,000 | 32.307 | 310,000 | 0.168 | ||
09/05/2024 | 0.171 | 366.400 | 200,000 | 31.999 | 200,000 | 0.166 | ||
08/05/2024 | 0.138 | 358.000 | 4,390,000 | 32.174 | 2,320,000 | 0.151 | 2,070,000 | 0.150 |
07/05/2024 | 0.161 | 362.400 | 11,760,000 | 32.678 | 5,110,000 | 0.163 | 5,350,000 | 0.161 |
06/05/2024 | 0.185 | 366.800 | 340,000 | 33.090 | 340,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 17:59 | |
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 |