Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.023 | 270.800 | 0 | 35.720 | ||||
06/06/2024 | 0.020 | 273.000 | 0 | 35.182 | ||||
05/06/2024 | 0.020 | 274.000 | 100,000 | 35.334 | 100,000 | 0.017 | ||
04/06/2024 | 0.024 | 271.000 | 0 | 35.822 | ||||
03/06/2024 | 0.028 | 267.600 | 0 | 36.020 | ||||
31/05/2024 | 0.032 | 262.800 | 0 | 35.512 | ||||
30/05/2024 | 0.032 | 263.400 | 100,000 | 35.585 | 100,000 | 0.033 | ||
29/05/2024 | 0.023 | 271.200 | 0 | 35.006 | ||||
28/05/2024 | 0.021 | 276.400 | 0 | 35.523 | ||||
27/05/2024 | 0.021 | 279.000 | 30,000 | 36.048 | 30,000 | 0.025 | ||
24/05/2024 | 0.023 | 274.000 | 835,000 | 35.233 | 770,000 | 0.024 | 65,000 | 0.023 |
23/05/2024 | 0.023 | 277.800 | 250,000 | 36.055 | 250,000 | 0.022 | ||
22/05/2024 | 0.020 | 283.800 | 1,060,000 | 36.355 | 1,060,000 | 0.021 | ||
21/05/2024 | 0.023 | 285.200 | 265,000 | 37.529 | 265,000 | 0.023 | ||
20/05/2024 | 0.020 | 295.800 | 0 | 38.726 | ||||
17/05/2024 | 0.021 | 295.000 | 200,000 | 38.627 | 200,000 | 0.023 | ||
16/05/2024 | 0.022 | 292.000 | 30,000 | 38.237 | 30,000 | 0.022 | ||
14/05/2024 | 0.027 | 284.400 | 0 | 37.914 | ||||
13/05/2024 | 0.028 | 283.200 | 285,000 | 37.836 | 220,000 | 0.028 | 65,000 | 0.029 |
10/05/2024 | 0.026 | 285.800 | 2,410,000 | 37.581 | 1,100,000 | 0.025 | 1,210,000 | 0.025 |
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 |