Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.142 | 3.860 | 0 | 41.632 | ||||
06/06/2024 | 0.142 | 3.830 | 0 | 42.165 | ||||
05/06/2024 | 0.155 | 3.880 | 0 | 42.348 | ||||
04/06/2024 | 0.155 | 3.900 | 0 | 41.833 | ||||
03/06/2024 | 0.150 | 3.870 | 0 | 41.892 | ||||
31/05/2024 | 0.151 | 3.840 | 30,000 | 42.385 | 30,000 | 0.171 | ||
30/05/2024 | 0.178 | 3.980 | 0 | 41.943 | ||||
29/05/2024 | 0.188 | 4.010 | 605,200 | 42.121 | 300,000 | 0.201 | 305,200 | 0.204 |
28/05/2024 | 0.177 | 3.960 | 0 | 42.156 | ||||
27/05/2024 | 0.177 | 3.990 | 0 | 41.476 | ||||
24/05/2024 | 0.150 | 3.830 | 0 | 42.035 | ||||
23/05/2024 | 0.170 | 3.910 | 0 | 42.207 | ||||
22/05/2024 | 0.184 | 3.990 | 0 | 41.738 | ||||
21/05/2024 | 0.184 | 3.970 | 0 | 42.174 | ||||
20/05/2024 | 0.204 | 4.100 | 32,000 | 41.116 | 32,000 | 0.230 | ||
17/05/2024 | 0.209 | 4.130 | 200,000 | 40.706 | 100,000 | 0.207 | 100,000 | 0.204 |
16/05/2024 | 0.181 | 4.020 | 2,400 | 40.583 | 2,400 | 0.181 | ||
14/05/2024 | 0.168 | 3.930 | 18,000 | 41.147 | 18,000 | 0.168 | ||
13/05/2024 | 0.179 | 4.010 | 0 | 40.444 | ||||
10/05/2024 | 0.169 | 3.950 | 18,000 | 40.583 | 8,000 | 0.176 | 10,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |