Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.010 | 39.000 | 0 | 58.764 | ||||
03/06/2024 | 0.010 | 38.250 | 0 | 61.155 | ||||
31/05/2024 | 0.010 | 37.500 | 0 | 60.884 | ||||
30/05/2024 | 0.010 | 38.200 | 0 | 56.404 | ||||
29/05/2024 | 0.010 | 38.800 | 0 | 52.606 | ||||
28/05/2024 | 0.010 | 39.250 | 0 | 49.654 | ||||
27/05/2024 | 0.010 | 38.800 | 0 | 50.727 | ||||
24/05/2024 | 0.010 | 38.950 | 0 | 47.613 | ||||
23/05/2024 | 0.010 | 39.850 | 0 | 43.223 | ||||
22/05/2024 | 0.010 | 40.300 | 2,200,000 | 40.786 | ||||
21/05/2024 | 0.010 | 39.600 | 3,400,000 | 42.936 | 1,580,000 | 0.010 | 10,000 | 0.013 |
20/05/2024 | 0.017 | 41.250 | 10,150,000 | 40.303 | 4,140,000 | 0.019 | ||
17/05/2024 | 0.010 | 39.900 | 10,180,000 | 39.497 | 820,000 | 0.011 | ||
16/05/2024 | 0.010 | 39.150 | 5,700,000 | 41.740 | 200,000 | 0.010 | ||
14/05/2024 | 0.010 | 36.800 | 0 | 49.352 | ||||
13/05/2024 | 0.010 | 38.300 | 7,260,000 | 43.267 | 6,400,000 | 0.010 | ||
10/05/2024 | 0.010 | 37.300 | 0 | 45.314 | ||||
09/05/2024 | 0.010 | 37.050 | 40,000 | 45.697 | ||||
08/05/2024 | 0.010 | 36.850 | 0 | 45.907 | ||||
07/05/2024 | 0.010 | 37.200 | 0 | 44.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 08:45 | |
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 |