Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.395 | 7.750 | 20,000 | 32.788 | 20,000 | 0.410 | ||
06/06/2024 | 0.405 | 7.810 | 0 | 30.393 | ||||
05/06/2024 | 0.405 | 7.740 | 0 | 33.445 | ||||
04/06/2024 | 0.510 | 7.900 | 0 | 34.217 | ||||
03/06/2024 | 0.610 | 8.040 | 2,000 | 34.911 | 2,000 | 0.690 | ||
31/05/2024 | 0.590 | 7.970 | 2,000 | 35.984 | 2,000 | 0.610 | ||
30/05/2024 | 0.550 | 7.960 | 2,000 | 32.819 | 2,000 | 0.570 | ||
29/05/2024 | 0.660 | 8.110 | 0 | 33.522 | ||||
28/05/2024 | 0.660 | 8.110 | 508,000 | 33.239 | 500,000 | 0.680 | 8,000 | 0.660 |
27/05/2024 | 0.520 | 7.940 | 0 | 30.507 | ||||
24/05/2024 | 0.410 | 7.670 | 0 | 33.191 | ||||
23/05/2024 | 0.415 | 7.670 | 180,000 | 33.303 | 90,000 | 0.393 | 60,000 | 0.333 |
22/05/2024 | 0.420 | 7.660 | 30,000 | 33.821 | 30,000 | 0.425 | ||
21/05/2024 | 0.435 | 7.720 | 0 | 32.340 | ||||
20/05/2024 | 0.435 | 7.720 | 60,000 | 32.079 | 60,000 | 0.468 | ||
17/05/2024 | 0.380 | 7.570 | 30,000 | 32.979 | 30,000 | 0.375 | ||
16/05/2024 | 0.330 | 7.470 | 102,000 | 32.486 | 42,000 | 0.323 | 60,000 | 0.290 |
14/05/2024 | 0.375 | 7.540 | 318,000 | 32.974 | 258,000 | 0.404 | 60,000 | 0.365 |
13/05/2024 | 0.405 | 7.620 | 94,000 | 32.041 | 20,000 | 0.375 | ||
10/05/2024 | 0.450 | 7.680 | 3,776,000 | 32.358 | 1,796,000 | 0.395 | 1,914,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |