Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.099 | 399.000 | 14,720,000 | 38.416 | ||||
06/06/2024 | 0.121 | 407.400 | 305,000 | 38.190 | 165,000 | 0.122 | 140,000 | 0.122 |
05/06/2024 | 0.108 | 400.400 | 8,690,000 | 38.826 | 4,180,000 | 0.104 | 4,155,000 | 0.103 |
04/06/2024 | 0.130 | 408.200 | 765,000 | 38.679 | 65,000 | 0.127 | 650,000 | 0.125 |
03/06/2024 | 0.125 | 406.000 | 73,430,000 | 38.635 | 36,315,000 | 0.131 | 36,620,000 | 0.131 |
31/05/2024 | 0.094 | 391.600 | 33,055,000 | 38.843 | 16,555,000 | 0.115 | 16,500,000 | 0.117 |
30/05/2024 | 0.117 | 398.600 | 80,950,000 | 39.527 | 40,445,000 | 0.122 | 40,300,000 | 0.122 |
29/05/2024 | 0.122 | 398.400 | 53,770,000 | 40.126 | 26,610,000 | 0.127 | 26,895,000 | 0.127 |
28/05/2024 | 0.164 | 412.600 | 24,845,000 | 39.893 | 12,400,000 | 0.169 | 12,445,000 | 0.168 |
27/05/2024 | 416.000 | 0 | ||||||
24/05/2024 | 406.000 | 0 | ||||||
23/05/2024 | 418.400 | 0 | ||||||
22/05/2024 | 430.800 | 0 | ||||||
21/05/2024 | 440.000 | 0 | ||||||
20/05/2024 | 436.400 | 0 | ||||||
17/05/2024 | 438.400 | 0 | ||||||
16/05/2024 | 430.800 | 0 | ||||||
14/05/2024 | 422.200 | 0 | ||||||
13/05/2024 | 421.200 | 0 | ||||||
10/05/2024 | 420.800 | 0 |
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 |