Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.051 | 18,476.800 | 0 | 25.625 | ||||
05/06/2024 | 0.054 | 18,424.960 | 0 | 25.841 | ||||
04/06/2024 | 0.054 | 18,444.110 | 0 | 25.900 | ||||
03/06/2024 | 0.057 | 18,403.040 | 100,000 | 26.115 | 100,000 | 0.054 | ||
31/05/2024 | 0.068 | 18,079.610 | 100,000 | 26.153 | 100,000 | 0.059 | ||
30/05/2024 | 0.067 | 18,230.190 | 0 | 26.688 | ||||
29/05/2024 | 0.059 | 18,477.010 | 0 | 26.549 | ||||
28/05/2024 | 0.053 | 18,821.160 | 0 | 26.967 | ||||
27/05/2024 | 0.053 | 18,827.350 | 0 | 26.912 | ||||
24/05/2024 | 0.059 | 18,608.940 | 0 | 26.814 | ||||
23/05/2024 | 0.052 | 18,868.710 | 0 | 26.736 | ||||
22/05/2024 | 0.045 | 19,195.600 | 0 | 26.760 | ||||
21/05/2024 | 0.045 | 19,220.620 | 0 | 26.754 | ||||
20/05/2024 | 0.038 | 19,636.220 | 0 | 26.907 | ||||
17/05/2024 | 0.039 | 19,553.610 | 0 | 26.616 | ||||
16/05/2024 | 0.042 | 19,376.530 | 1,000,000 | 26.484 | 500,000 | 0.040 | 500,000 | 0.038 |
14/05/2024 | 0.044 | 19,073.710 | 1,000,000 | 25.573 | 500,000 | 0.044 | 500,000 | 0.041 |
13/05/2024 | 0.046 | 19,115.060 | 0 | 26.020 | ||||
10/05/2024 | 0.049 | 18,963.680 | 0 | 25.745 | ||||
09/05/2024 | 0.061 | 18,537.810 | 0 | 25.834 |
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 |