Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.043 | 373.800 | 260,000 | 37.179 | 260,000 | 0.044 | ||
07/06/2024 | 0.044 | 374.800 | 200,000 | 37.366 | 200,000 | 0.040 | ||
06/06/2024 | 0.042 | 381.600 | 0 | 37.763 | ||||
05/06/2024 | 0.043 | 380.800 | 0 | 37.842 | ||||
04/06/2024 | 0.044 | 377.400 | 0 | 37.627 | ||||
03/06/2024 | 0.044 | 375.000 | 60,000 | 37.274 | 60,000 | 0.044 | ||
31/05/2024 | 0.051 | 359.800 | 0 | 36.531 | ||||
30/05/2024 | 0.047 | 368.000 | 50,000 | 36.820 | 50,000 | 0.047 | ||
29/05/2024 | 0.045 | 371.000 | 1,660,000 | 36.764 | 830,000 | 0.043 | 830,000 | 0.042 |
28/05/2024 | 0.042 | 380.200 | 0 | 37.234 | ||||
27/05/2024 | 0.044 | 377.400 | 0 | 37.274 | ||||
24/05/2024 | 0.045 | 377.000 | 0 | 37.318 | ||||
23/05/2024 | 0.043 | 381.800 | 0 | 37.457 | ||||
22/05/2024 | 0.043 | 384.400 | 50,000 | 37.741 | 50,000 | 0.043 | ||
21/05/2024 | 0.040 | 383.600 | 0 | 36.837 | ||||
20/05/2024 | 0.040 | 395.000 | 50,000 | 38.168 | 50,000 | 0.039 | ||
17/05/2024 | 0.037 | 395.000 | 670,000 | 36.952 | 310,000 | 0.037 | 360,000 | 0.034 |
16/05/2024 | 0.040 | 393.600 | 120,000 | 37.844 | 120,000 | 0.034 | ||
14/05/2024 | 0.045 | 378.400 | 0 | 36.981 | ||||
13/05/2024 | 0.045 | 374.800 | 80,000 | 36.487 | 40,000 | 0.048 | 40,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |