Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.203 | 77.100 | 0 | 34.297 | ||||
05/06/2024 | 0.201 | 76.950 | 0 | 34.179 | ||||
04/06/2024 | 0.198 | 76.400 | 250,000 | 34.954 | ||||
03/06/2024 | 0.205 | 76.650 | 110,000 | 35.741 | ||||
31/05/2024 | 0.189 | 74.900 | 700,000 | 36.774 | ||||
30/05/2024 | 0.200 | 76.300 | 200,000 | 35.194 | ||||
29/05/2024 | 0.207 | 76.800 | 50,000 | 35.233 | ||||
28/05/2024 | 0.245 | 79.550 | 100,000 | 35.489 | ||||
27/05/2024 | 0.237 | 79.250 | 0 | 34.473 | ||||
24/05/2024 | 0.227 | 78.150 | 0 | 35.306 | ||||
23/05/2024 | 0.227 | 78.650 | 1,155,000 | 33.646 | ||||
22/05/2024 | 0.305 | 83.000 | 0 | 37.388 | ||||
21/05/2024 | 0.320 | 84.400 | 0 | 36.048 | ||||
20/05/2024 | 0.340 | 85.350 | 0 | 37.304 | ||||
17/05/2024 | 0.340 | 85.700 | 1,475,000 | 35.626 | 50,000 | 0.330 | ||
16/05/2024 | 0.244 | 79.700 | 4,365,000 | 31.579 | ||||
14/05/2024 | 0.305 | 82.650 | 95,000 | 35.701 | ||||
13/05/2024 | 0.275 | 81.150 | 100,000 | 33.724 | ||||
10/05/2024 | 0.246 | 77.950 | 200,000 | 37.035 | ||||
09/05/2024 | 0.225 | 76.800 | 0 | 35.652 |
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 |