Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.390 | 40.950 | 0 | 40.960 | ||||
04/06/2024 | 0.390 | 40.800 | 100,000 | 41.728 | 100,000 | 0.395 | ||
03/06/2024 | 0.355 | 40.350 | 0 | 40.402 | ||||
31/05/2024 | 0.335 | 39.550 | 320,000 | 42.523 | 100,000 | 0.400 | 220,000 | 0.367 |
30/05/2024 | 0.370 | 40.250 | 100,000 | 42.012 | 100,000 | 0.375 | ||
29/05/2024 | 0.440 | 41.200 | 0 | 43.594 | ||||
28/05/2024 | 0.500 | 42.200 | 25,000 | 43.276 | 25,000 | 0.530 | ||
27/05/2024 | 0.495 | 42.200 | 10,000 | 42.503 | 10,000 | 0.495 | ||
24/05/2024 | 0.490 | 42.050 | 15,000 | 42.420 | 15,000 | 0.500 | ||
23/05/2024 | 0.530 | 42.600 | 0 | 42.781 | ||||
22/05/2024 | 0.640 | 44.250 | 395,000 | 42.386 | 385,000 | 0.640 | ||
21/05/2024 | 0.650 | 44.300 | 200,000 | 43.099 | 200,000 | 0.640 | ||
20/05/2024 | 0.720 | 44.950 | 20,000 | 45.648 | ||||
17/05/2024 | 0.750 | 45.450 | 25,000 | 44.305 | ||||
16/05/2024 | 0.560 | 43.000 | 650,000 | 42.025 | 20,000 | 0.480 | 200,000 | 0.415 |
14/05/2024 | 0.400 | 40.150 | 100,000 | 43.191 | 90,000 | 0.410 | ||
13/05/2024 | 0.455 | 41.100 | 1,520,000 | 43.066 | 1,500,000 | 0.445 | 10,000 | 0.420 |
10/05/2024 | 0.460 | 41.250 | 1,510,000 | 42.118 | 10,000 | 0.370 | ||
09/05/2024 | 0.325 | 39.000 | 500,000 | 40.814 | 500,000 | 0.310 | ||
08/05/2024 | 0.290 | 38.100 | 30,000 | 41.642 | 10,000 | 0.290 | 10,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 09:29 | |
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 |