Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.270 | 79.100 | 0 | 66.497 | ||||
04/06/2024 | 0.265 | 79.550 | 0 | 65.355 | ||||
03/06/2024 | 0.265 | 82.300 | 0 | 72.381 | ||||
31/05/2024 | 0.275 | 78.150 | 0 | 65.522 | ||||
30/05/2024 | 0.275 | 77.850 | 0 | 64.495 | ||||
29/05/2024 | 0.265 | 79.900 | 0 | 65.444 | ||||
28/05/2024 | 0.265 | 80.500 | 0 | 66.815 | ||||
27/05/2024 | 0.265 | 81.300 | 0 | 68.705 | ||||
24/05/2024 | 0.275 | 78.250 | 0 | 64.742 | ||||
23/05/2024 | 0.270 | 78.900 | 0 | 64.095 | ||||
22/05/2024 | 0.265 | 82.200 | 0 | 70.106 | ||||
21/05/2024 | 0.265 | 80.650 | 1,020,000 | 65.927 | 1,020,000 | 0.255 | ||
20/05/2024 | 0.183 | 99.900 | 8,480,000 | 69.406 | 3,360,000 | 0.185 | 3,960,000 | 0.184 |
17/05/2024 | 0.198 | 95.900 | 4,340,000 | 68.522 | 1,960,000 | 0.194 | 2,360,000 | 0.196 |
16/05/2024 | 0.186 | 99.700 | 1,660,000 | 69.574 | 880,000 | 0.185 | 780,000 | 0.185 |
14/05/2024 | 0.175 | 102.500 | 2,460,000 | 69.045 | 1,230,000 | 0.169 | 1,210,000 | 0.167 |
13/05/2024 | 0.167 | 105.000 | 4,820,000 | 69.212 | 2,400,000 | 0.173 | 2,340,000 | 0.173 |
10/05/2024 | 0.166 | 105.500 | 1,920,000 | 68.999 | 960,000 | 0.167 | 960,000 | 0.164 |
09/05/2024 | 0.160 | 107.200 | 1,240,000 | 68.753 | 550,000 | 0.163 | 650,000 | 0.163 |
08/05/2024 | 0.153 | 109.400 | 820,000 | 68.647 | 460,000 | 0.145 | 360,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |