Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.019 | 374.800 | 0 | 38.101 | ||||
06/06/2024 | 0.019 | 381.600 | 0 | 39.223 | ||||
05/06/2024 | 0.019 | 380.800 | 0 | 38.978 | ||||
04/06/2024 | 0.019 | 377.400 | 0 | 38.295 | ||||
03/06/2024 | 0.020 | 375.000 | 0 | 38.179 | ||||
31/05/2024 | 0.021 | 359.800 | 0 | 35.444 | ||||
30/05/2024 | 0.019 | 368.000 | 0 | 36.111 | ||||
29/05/2024 | 0.018 | 371.000 | 0 | 36.149 | ||||
28/05/2024 | 0.018 | 380.200 | 0 | 37.659 | ||||
27/05/2024 | 0.018 | 377.400 | 3,070,000 | 37.080 | 2,110,000 | 0.018 | 930,000 | 0.022 |
24/05/2024 | 0.017 | 377.000 | 4,560,000 | 36.305 | 3,260,000 | 0.017 | ||
23/05/2024 | 0.018 | 381.800 | 1,000,000 | 37.468 | 1,000,000 | 0.018 | ||
22/05/2024 | 0.018 | 384.400 | 0 | 37.814 | ||||
21/05/2024 | 0.018 | 383.600 | 2,150,000 | 37.529 | 2,000,000 | 0.018 | ||
20/05/2024 | 0.017 | 395.000 | 0 | 38.854 | ||||
17/05/2024 | 0.017 | 395.000 | 1,140,000 | 38.036 | 1,100,000 | 0.016 | ||
16/05/2024 | 0.017 | 393.600 | 4,430,000 | 38.263 | 4,430,000 | 0.015 | ||
14/05/2024 | 0.020 | 378.400 | 1,210,000 | 36.840 | 1,210,000 | 0.020 | ||
13/05/2024 | 0.022 | 374.800 | 280,000 | 36.897 | ||||
10/05/2024 | 0.026 | 367.600 | 0 | 36.761 |
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 |