Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.210 | 6.260 | 0 | 62.975 | ||||
05/06/2024 | 0.213 | 6.310 | 0 | 62.618 | ||||
04/06/2024 | 0.215 | 6.360 | 0 | 62.019 | ||||
03/06/2024 | 0.209 | 6.270 | 0 | 62.374 | ||||
31/05/2024 | 0.209 | 6.250 | 0 | 62.512 | ||||
30/05/2024 | 0.217 | 6.370 | 2,500 | 61.887 | 2,500 | 0.216 | ||
29/05/2024 | 0.219 | 6.340 | 0 | 62.663 | ||||
28/05/2024 | 0.229 | 6.450 | 0 | 62.564 | ||||
27/05/2024 | 0.235 | 6.530 | 0 | 62.205 | ||||
24/05/2024 | 0.226 | 6.380 | 35,000 | 62.947 | 30,000 | 0.226 | 5,000 | 0.230 |
23/05/2024 | 0.236 | 6.500 | 0 | 62.612 | ||||
22/05/2024 | 0.255 | 6.770 | 50,000 | 61.271 | 50,000 | 0.255 | ||
21/05/2024 | 0.255 | 6.630 | 217,500 | 63.660 | 217,500 | 0.255 | ||
20/05/2024 | 0.275 | 6.900 | 50,000 | 62.373 | 50,000 | 0.285 | ||
17/05/2024 | 0.280 | 6.930 | 530,000 | 62.480 | 530,000 | 0.280 | ||
16/05/2024 | 0.246 | 6.620 | 0 | 62.031 | ||||
14/05/2024 | 0.246 | 6.580 | 20,000 | 62.599 | 10,000 | 0.248 | 10,000 | 0.244 |
13/05/2024 | 0.255 | 6.660 | 7,500 | 62.702 | 7,500 | 0.242 | ||
10/05/2024 | 0.241 | 6.550 | 217,500 | 62.016 | 217,500 | 0.240 | ||
09/05/2024 | 0.214 | 6.260 | 0 | 62.091 |
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 |