Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.058 | 380.800 | 0 | 26.243 | ||||
04/06/2024 | 0.053 | 377.400 | 200,000 | 27.614 | 200,000 | 0.053 | ||
03/06/2024 | 0.049 | 375.000 | 400,000 | 28.050 | 100,000 | 0.049 | 300,000 | 0.053 |
31/05/2024 | 0.029 | 359.800 | 20,000 | 31.746 | 20,000 | 0.070 | ||
30/05/2024 | 0.043 | 368.000 | 20,000 | 29.730 | 20,000 | 0.043 | ||
29/05/2024 | 0.052 | 371.000 | 20,000 | 29.382 | 20,000 | 0.051 | ||
28/05/2024 | 0.088 | 380.200 | 100,000 | 29.833 | 100,000 | 0.083 | ||
27/05/2024 | 0.081 | 377.400 | 160,000 | 30.251 | 160,000 | 0.063 | ||
24/05/2024 | 0.111 | 377.000 | 0 | 36.029 | ||||
23/05/2024 | 0.111 | 381.800 | 660,000 | 30.881 | 330,000 | 0.111 | 330,000 | 0.111 |
22/05/2024 | 0.129 | 384.400 | 1,800,000 | 31.691 | 900,000 | 0.129 | 900,000 | 0.133 |
21/05/2024 | 0.126 | 383.600 | 0 | 31.407 | ||||
20/05/2024 | 0.182 | 395.000 | 0 | 30.089 | ||||
17/05/2024 | 0.197 | 395.000 | 0 | 35.557 | ||||
16/05/2024 | 0.188 | 393.600 | 150,000 | 31.118 | 150,000 | 0.198 | ||
14/05/2024 | 0.132 | 378.400 | 0 | 34.175 | ||||
13/05/2024 | 0.116 | 374.800 | 0 | 33.554 | ||||
10/05/2024 | 0.099 | 367.600 | 0 | 34.358 | ||||
09/05/2024 | 0.095 | 366.400 | 0 | 33.993 | ||||
08/05/2024 | 0.071 | 358.000 | 750,000 | 34.024 | 750,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 13:57 | |
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 |