Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.280 | 6.200 | 28,000 | 38.988 | 4,000 | 0.285 | 24,000 | 0.345 |
04/06/2024 | 0.350 | 6.383 | 48,000 | 36.015 | 26,000 | 0.347 | 22,000 | 0.340 |
03/06/2024 | 0.350 | 6.363 | 254,000 | 36.357 | 128,000 | 0.353 | 126,000 | 0.355 |
31/05/2024 | 0.320 | 6.273 | 138,000 | 36.166 | 114,000 | 0.321 | 24,000 | 0.305 |
30/05/2024 | 0.285 | 6.213 | 290,000 | 35.123 | 210,000 | 0.284 | 80,000 | 0.285 |
29/05/2024 | 0.300 | 6.193 | 100,000 | 36.415 | 20,000 | 0.295 | 80,000 | 0.300 |
28/05/2024 | 0.290 | 6.183 | 170,000 | 35.899 | 80,000 | 0.290 | 90,000 | 0.291 |
27/05/2024 | 0.290 | 6.153 | 16,000 | 36.431 | 16,000 | 0.286 | ||
24/05/2024 | 0.248 | 6.053 | 200,000 | 35.389 | 120,000 | 0.244 | 80,000 | 0.243 |
23/05/2024 | 0.260 | 6.063 | 0 | 35.893 | ||||
22/05/2024 | 0.270 | 6.083 | 20,000 | 36.041 | 20,000 | 0.283 | ||
21/05/2024 | 0.250 | 6.023 | 192,000 | 35.907 | 80,000 | 0.248 | 112,000 | 0.253 |
20/05/2024 | 0.280 | 6.093 | 6,408,000 | 36.368 | 3,164,000 | 0.297 | 3,184,000 | 0.297 |
17/05/2024 | 0.300 | 6.163 | 5,104,000 | 35.871 | 2,562,000 | 0.291 | 2,542,000 | 0.289 |
16/05/2024 | 0.275 | 6.093 | 7,248,000 | 35.620 | 3,610,000 | 0.285 | 3,638,000 | 0.284 |
14/05/2024 | 0.285 | 6.093 | 5,350,000 | 36.084 | 2,700,000 | 0.297 | 2,650,000 | 0.298 |
13/05/2024 | 0.300 | 6.073 | 6,696,000 | 37.358 | 3,322,000 | 0.309 | 3,374,000 | 0.308 |
10/05/2024 | 0.310 | 6.083 | 3,406,000 | 37.467 | 1,700,000 | 0.300 | 1,666,000 | 0.298 |
09/05/2024 | 0.231 | 5.853 | 5,840,000 | 36.759 | 2,920,000 | 0.231 | 2,920,000 | 0.232 |
08/05/2024 | 0.225 | 5.813 | 3,952,000 | 37.011 | 1,920,000 | 0.231 | 2,032,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |