Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.119 | 9.060 | 76,000 | 63.536 | 76,000 | 0.120 | ||
05/06/2024 | 0.127 | 9.280 | 300,000 | 63.066 | 300,000 | 0.127 | ||
04/06/2024 | 0.144 | 9.600 | 200,000 | 63.739 | 96,000 | 0.144 | 104,000 | 0.143 |
03/06/2024 | 0.136 | 9.430 | 252,000 | 63.520 | 252,000 | 0.132 | ||
31/05/2024 | 0.134 | 9.420 | 1,376,000 | 62.763 | 396,000 | 0.134 | 976,000 | 0.142 |
30/05/2024 | 0.142 | 9.530 | 384,000 | 63.531 | 148,000 | 0.146 | 236,000 | 0.154 |
29/05/2024 | 0.145 | 9.610 | 924,000 | 63.256 | 628,000 | 0.150 | 292,000 | 0.150 |
28/05/2024 | 0.127 | 9.170 | 0 | 63.574 | ||||
27/05/2024 | 0.120 | 9.030 | 636,000 | 63.142 | 388,000 | 0.119 | 248,000 | 0.120 |
24/05/2024 | 0.121 | 9.050 | 440,000 | 62.885 | 148,000 | 0.122 | 292,000 | 0.127 |
23/05/2024 | 0.137 | 9.370 | 1,684,000 | 63.435 | 636,000 | 0.142 | 1,048,000 | 0.145 |
22/05/2024 | 0.178 | 10.240 | 0 | 63.339 | ||||
21/05/2024 | 0.117 | 8.750 | 96,000 | 65.184 | 48,000 | 0.118 | 48,000 | 0.119 |
20/05/2024 | 0.131 | 9.120 | 80,000 | 64.634 | 40,000 | 0.131 | 40,000 | 0.135 |
17/05/2024 | 0.136 | 9.200 | 0 | 64.761 | ||||
16/05/2024 | 0.134 | 9.150 | 480,000 | 64.711 | 240,000 | 0.134 | 240,000 | 0.132 |
14/05/2024 | 0.131 | 9.030 | 192,000 | 65.164 | 96,000 | 0.131 | 96,000 | 0.131 |
13/05/2024 | 0.140 | 9.290 | 0 | 64.390 | ||||
10/05/2024 | 0.137 | 9.200 | 532,000 | 64.363 | 388,000 | 0.134 | 144,000 | 0.133 |
09/05/2024 | 0.138 | 9.200 | 244,000 | 64.544 | 244,000 | 0.141 |
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 |