Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.022 | 17.000 | 0 | 40.942 | ||||
03/06/2024 | 0.019 | 16.760 | 0 | 42.201 | ||||
31/05/2024 | 0.023 | 16.800 | 0 | 41.315 | ||||
30/05/2024 | 0.038 | 17.120 | 0 | 44.309 | ||||
29/05/2024 | 0.060 | 17.560 | 2,500 | 46.329 | 2,500 | 0.060 | ||
28/05/2024 | 0.061 | 17.600 | 0 | 44.833 | ||||
27/05/2024 | 0.072 | 17.740 | 20,000 | 46.398 | 20,000 | 0.066 | ||
24/05/2024 | 0.047 | 17.160 | 0 | 43.283 | ||||
23/05/2024 | 0.044 | 16.960 | 0 | 44.790 | ||||
22/05/2024 | 0.066 | 17.500 | 600,000 | 44.524 | 300,000 | 0.083 | 300,000 | 0.084 |
21/05/2024 | 0.087 | 17.900 | 30,000 | 44.777 | 30,000 | 0.088 | ||
20/05/2024 | 0.182 | 19.340 | 1,910,000 | 46.322 | 1,197,500 | 0.189 | 712,500 | 0.195 |
17/05/2024 | 0.134 | 18.560 | 220,000 | 46.291 | 100,000 | 0.135 | 120,000 | 0.137 |
16/05/2024 | 0.149 | 18.780 | 380,000 | 46.061 | 200,000 | 0.156 | 180,000 | 0.153 |
14/05/2024 | 0.133 | 18.560 | 452,500 | 43.787 | 52,500 | 0.134 | 400,000 | 0.128 |
13/05/2024 | 0.137 | 18.520 | 100,000 | 46.005 | 100,000 | 0.143 | ||
10/05/2024 | 0.143 | 18.620 | 455,000 | 44.065 | 455,000 | 0.142 | ||
09/05/2024 | 0.115 | 18.100 | 30,000 | 44.576 | 30,000 | 0.115 | ||
08/05/2024 | 0.115 | 18.080 | 1,275,000 | 44.464 | 1,170,000 | 0.135 | 105,000 | 0.141 |
07/05/2024 | 0.108 | 17.900 | 480,000 | 44.984 | 380,000 | 0.105 | 100,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 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 |