Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.430 | 25.950 | 220,000 | 54.448 | 110,000 | 0.430 | 110,000 | 0.390 |
05/06/2024 | 0.325 | 24.250 | 130,000 | 54.968 | 65,000 | 0.350 | 65,000 | 0.325 |
04/06/2024 | 0.310 | 24.050 | 140,000 | 54.048 | 70,000 | 0.310 | 70,000 | 0.310 |
03/06/2024 | 0.340 | 24.450 | 280,000 | 54.938 | 140,000 | 0.343 | 140,000 | 0.320 |
31/05/2024 | 0.320 | 24.050 | 0 | 54.902 | ||||
30/05/2024 | 0.360 | 24.800 | 0 | 53.568 | ||||
29/05/2024 | 0.335 | 24.150 | 0 | 56.090 | ||||
28/05/2024 | 0.380 | 25.100 | 0 | 53.271 | ||||
27/05/2024 | 0.360 | 24.650 | 0 | 55.743 | ||||
24/05/2024 | 0.360 | 24.500 | 0 | 55.548 | ||||
23/05/2024 | 0.380 | 24.800 | 0 | 55.545 | ||||
22/05/2024 | 0.390 | 25.000 | 0 | 54.808 | ||||
21/05/2024 | 0.365 | 24.750 | 0 | 53.015 | ||||
20/05/2024 | 0.325 | 23.800 | 0 | 55.918 | ||||
17/05/2024 | 0.345 | 24.000 | 0 | 56.691 | ||||
16/05/2024 | 0.460 | 25.900 | 0 | 55.426 | ||||
14/05/2024 | 0.510 | 26.550 | 0 | 55.908 | ||||
13/05/2024 | 0.570 | 27.300 | 0 | 56.810 | ||||
10/05/2024 | 0.560 | 27.050 | 0 | 57.550 | ||||
09/05/2024 | 0.560 | 27.400 | 0 | 52.720 |
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 |