Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.365 | 68.750 | 0 | 19.111 | ||||
06/06/2024 | 0.350 | 68.500 | 0 | 19.012 | ||||
05/06/2024 | 0.340 | 68.100 | 0 | 19.836 | ||||
04/06/2024 | 0.375 | 68.500 | 0 | 20.426 | ||||
03/06/2024 | 0.400 | 69.150 | 0 | 19.236 | ||||
31/05/2024 | 0.375 | 68.650 | 32,000 | 19.319 | 16,000 | 0.375 | 16,000 | 0.395 |
30/05/2024 | 0.355 | 68.150 | 0 | 19.877 | ||||
29/05/2024 | 0.395 | 68.500 | 0 | 21.027 | ||||
28/05/2024 | 0.415 | 68.900 | 0 | 20.639 | ||||
27/05/2024 | 0.415 | 68.900 | 0 | 20.519 | ||||
24/05/2024 | 0.400 | 68.500 | 0 | 20.797 | ||||
23/05/2024 | 0.450 | 69.000 | 0 | 21.925 | ||||
22/05/2024 | 0.460 | 69.500 | 0 | 20.360 | ||||
21/05/2024 | 0.415 | 68.600 | 0 | 21.154 | ||||
20/05/2024 | 0.425 | 68.850 | 0 | 20.694 | ||||
17/05/2024 | 0.425 | 68.550 | 0 | 21.529 | ||||
16/05/2024 | 0.510 | 70.100 | 0 | 20.469 | ||||
14/05/2024 | 0.440 | 68.950 | 720,000 | 20.622 | 360,000 | 0.419 | 360,000 | 0.419 |
13/05/2024 | 0.395 | 68.100 | 320,000 | 20.926 | 160,000 | 0.385 | 160,000 | 0.383 |
10/05/2024 | 0.400 | 68.000 | 80,000 | 21.277 | 40,000 | 0.400 | 40,000 | 0.400 |
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 |