Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.149 | 374.800 | 0 | 34.195 | ||||
06/06/2024 | 0.149 | 381.600 | 0 | 31.565 | ||||
05/06/2024 | 0.149 | 380.800 | 0 | 31.833 | ||||
04/06/2024 | 0.145 | 377.400 | 0 | 31.821 | ||||
03/06/2024 | 0.141 | 375.000 | 0 | 31.531 | ||||
31/05/2024 | 0.134 | 359.800 | 0 | 34.957 | ||||
30/05/2024 | 0.143 | 368.000 | 0 | 34.550 | ||||
29/05/2024 | 0.147 | 371.000 | 0 | 34.557 | ||||
28/05/2024 | 0.154 | 380.200 | 0 | 33.150 | ||||
27/05/2024 | 0.154 | 377.400 | 0 | 34.172 | ||||
24/05/2024 | 0.154 | 377.000 | 0 | 34.200 | ||||
23/05/2024 | 0.161 | 381.800 | 0 | 34.345 | ||||
22/05/2024 | 0.164 | 384.400 | 0 | 34.166 | ||||
21/05/2024 | 0.164 | 383.600 | 0 | 34.689 | ||||
20/05/2024 | 0.173 | 395.000 | 0 | 32.779 | ||||
17/05/2024 | 0.173 | 395.000 | 200,000 | 34.000 | 200,000 | 0.175 | ||
16/05/2024 | 0.173 | 393.600 | 50,000 | 33.173 | 50,000 | 0.175 | ||
14/05/2024 | 0.157 | 378.400 | 250,000 | 34.439 | 150,000 | 0.159 | 100,000 | 0.159 |
13/05/2024 | 0.150 | 374.800 | 71,000,000 | 33.746 | 35,350,000 | 0.147 | 35,500,000 | 0.147 |
10/05/2024 | 0.148 | 367.600 | 114,600,000 | 35.687 | 57,350,000 | 0.143 | 57,250,000 | 0.143 |
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 |