Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.028 | 38.100 | 0 | 76.835 | ||||
06/06/2024 | 0.028 | 38.934 | 0 | 58.133 | ||||
05/06/2024 | 0.028 | 39.334 | 0 | 54.016 | ||||
04/06/2024 | 0.028 | 39.184 | 0 | 53.632 | ||||
03/06/2024 | 0.028 | 38.734 | 0 | 55.178 | ||||
31/05/2024 | 0.028 | 37.934 | 0 | 56.384 | ||||
30/05/2024 | 0.028 | 38.634 | 0 | 51.224 | ||||
29/05/2024 | 0.028 | 39.584 | 0 | 44.890 | ||||
28/05/2024 | 0.032 | 40.584 | 40,000 | 40.145 | 20,000 | 0.028 | 20,000 | 0.051 |
27/05/2024 | 0.042 | 40.584 | 0 | 43.060 | ||||
24/05/2024 | 0.042 | 40.434 | 1,530,000 | 41.749 | 1,530,000 | 0.041 | ||
23/05/2024 | 0.058 | 40.984 | 0 | 42.825 | ||||
22/05/2024 | 0.099 | 42.634 | 200,000 | 41.926 | 100,000 | 0.099 | 100,000 | 0.132 |
21/05/2024 | 0.103 | 42.684 | 260,000 | 41.862 | 260,000 | 0.103 | ||
20/05/2024 | 0.133 | 43.334 | 4,535,000 | 42.914 | 1,090,000 | 0.150 | 335,000 | 0.164 |
17/05/2024 | 0.170 | 43.834 | 6,035,000 | 44.418 | 1,925,000 | 0.103 | 2,020,000 | 0.144 |
16/05/2024 | 0.088 | 41.384 | 1,760,000 | 43.683 | 150,000 | 0.084 | ||
14/05/2024 | 0.036 | 38.534 | 1,510,000 | 43.456 | 1,250,000 | 0.036 | ||
13/05/2024 | 0.055 | 39.484 | 100,000 | 44.196 | ||||
10/05/2024 | 0.060 | 39.634 | 1,215,000 | 43.250 | 1,205,000 | 0.061 |
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 |