Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.133 | 229.200 | 200,000 | 36.797 | ||||
05/06/2024 | 0.146 | 233.400 | 0 | 35.396 | ||||
04/06/2024 | 0.138 | 230.800 | 3,600,000 | 35.965 | 3,600,000 | 0.140 | ||
03/06/2024 | 0.134 | 230.600 | 600,000 | 35.168 | 250,000 | 0.149 | ||
31/05/2024 | 0.092 | 219.600 | 50,000 | 35.062 | 50,000 | 0.104 | ||
30/05/2024 | 0.092 | 219.400 | 150,000 | 35.049 | ||||
29/05/2024 | 0.091 | 217.600 | 150,000 | 36.043 | 50,000 | 0.091 | ||
28/05/2024 | 0.057 | 206.600 | 0 | 35.606 | ||||
27/05/2024 | 0.057 | 207.000 | 0 | 35.173 | ||||
24/05/2024 | 0.059 | 208.000 | 100,000 | 34.550 | 100,000 | 0.056 | ||
23/05/2024 | 0.072 | 211.600 | 1,300,000 | 35.132 | 1,300,000 | 0.072 | ||
22/05/2024 | 0.084 | 214.200 | 0 | 35.888 | ||||
21/05/2024 | 0.094 | 217.000 | 300,000 | 35.944 | 300,000 | 0.100 | ||
20/05/2024 | 0.134 | 227.000 | 300,000 | 36.027 | 150,000 | 0.134 | ||
17/05/2024 | 0.116 | 222.600 | 0 | 35.583 | ||||
16/05/2024 | 0.116 | 221.800 | 0 | 36.051 | ||||
14/05/2024 | 0.120 | 223.000 | 0 | 35.622 | ||||
13/05/2024 | 0.120 | 222.600 | 150,000 | 35.783 | ||||
10/05/2024 | 0.125 | 223.400 | 450,000 | 35.681 | 450,000 | 0.127 | ||
09/05/2024 | 0.137 | 225.800 | 100,000 | 35.905 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |