Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.214 | 5.590 | 0 | 22.850 | ||||
05/06/2024 | 0.214 | 5.600 | 0 | 22.632 | ||||
04/06/2024 | 0.222 | 5.610 | 0 | 22.795 | ||||
03/06/2024 | 0.231 | 5.620 | 0 | 23.060 | ||||
31/05/2024 | 0.214 | 5.540 | 20,000 | 23.416 | 20,000 | 0.247 | ||
30/05/2024 | 0.220 | 5.600 | 500,000 | 22.653 | 200,000 | 0.235 | 300,000 | 0.230 |
29/05/2024 | 0.260 | 5.690 | 79,000 | 23.097 | 25,000 | 0.258 | 54,000 | 0.260 |
28/05/2024 | 0.310 | 5.840 | 0 | 22.757 | ||||
27/05/2024 | 0.310 | 5.830 | 140,000 | 22.906 | 80,000 | 0.321 | 60,000 | 0.325 |
24/05/2024 | 0.310 | 5.810 | 38,000 | 23.160 | 19,000 | 0.320 | 19,000 | 0.310 |
23/05/2024 | 0.325 | 5.850 | 410,000 | 23.064 | 405,000 | 0.325 | 5,000 | 0.300 |
22/05/2024 | 0.345 | 5.890 | 0 | 23.178 | ||||
21/05/2024 | 0.345 | 5.870 | 1,205,000 | 23.676 | 600,000 | 0.363 | 605,000 | 0.360 |
20/05/2024 | 0.360 | 5.900 | 430,000 | 23.740 | 10,000 | 0.360 | 420,000 | 0.358 |
17/05/2024 | 0.350 | 5.850 | 664,000 | 24.126 | 534,000 | 0.348 | 120,000 | 0.343 |
16/05/2024 | 0.350 | 5.900 | 1,792,000 | 23.107 | 716,000 | 0.323 | 1,065,000 | 0.318 |
14/05/2024 | 0.247 | 5.560 | 751,000 | 24.327 | 320,000 | 0.236 | 431,000 | 0.236 |
13/05/2024 | 0.270 | 5.630 | 1,438,000 | 24.226 | 1,218,000 | 0.281 | 220,000 | 0.277 |
10/05/2024 | 0.280 | 5.640 | 3,714,000 | 24.424 | 1,279,000 | 0.270 | 2,424,000 | 0.260 |
09/05/2024 | 0.177 | 5.280 | 920,000 | 24.911 | 450,000 | 0.173 | 470,000 | 0.170 |
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 |