Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.189 | 4.370 | 0 | 25.058 | ||||
05/06/2024 | 0.204 | 4.410 | 1,320,000 | 24.814 | 660,000 | 0.229 | 660,000 | 0.230 |
04/06/2024 | 0.218 | 4.430 | 4,620,000 | 25.142 | 2,310,000 | 0.216 | 2,310,000 | 0.215 |
03/06/2024 | 0.230 | 4.470 | 0 | 24.521 | ||||
31/05/2024 | 0.229 | 4.420 | 2,920,000 | 26.136 | 1,520,000 | 0.243 | 1,400,000 | 0.241 |
30/05/2024 | 0.237 | 4.470 | 9,980,000 | 24.776 | 4,930,000 | 0.251 | 5,050,000 | 0.257 |
29/05/2024 | 0.275 | 4.550 | 6,526,000 | 24.600 | 3,386,000 | 0.273 | 3,140,000 | 0.272 |
28/05/2024 | 0.330 | 4.640 | 0 | 25.126 | ||||
27/05/2024 | 0.345 | 4.660 | 0 | 25.343 | ||||
24/05/2024 | 0.350 | 4.660 | 0 | 25.482 | ||||
23/05/2024 | 0.370 | 4.700 | 0 | 25.140 | ||||
22/05/2024 | 0.395 | 4.760 | 0 | 24.143 | ||||
21/05/2024 | 0.395 | 4.760 | 0 | 24.222 | ||||
20/05/2024 | 0.380 | 4.730 | 1,000 | 24.403 | 1,000 | 0.380 | ||
17/05/2024 | 0.385 | 4.710 | 50,000 | 25.503 | 50,000 | 0.385 | ||
16/05/2024 | 0.370 | 4.710 | 6,263,000 | 24.225 | 3,108,000 | 0.322 | 3,148,000 | 0.318 |
14/05/2024 | 0.265 | 4.470 | 3,400,000 | 25.964 | 1,700,000 | 0.284 | 1,700,000 | 0.284 |
13/05/2024 | 0.295 | 4.540 | 5,486,000 | 25.514 | 2,738,000 | 0.290 | 2,748,000 | 0.291 |
10/05/2024 | 0.300 | 4.530 | 14,522,000 | 26.074 | 7,361,000 | 0.289 | 7,161,000 | 0.284 |
09/05/2024 | 0.216 | 4.350 | 8,740,000 | 25.968 | 4,320,000 | 0.201 | 4,420,000 | 0.200 |
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 |