Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.231 | 1.420 | 0 | 58.037 | ||||
05/06/2024 | 0.239 | 1.440 | 0 | 55.870 | ||||
04/06/2024 | 0.239 | 1.440 | 1,400,000 | 55.533 | 1,200,000 | 0.223 | 200,000 | 0.236 |
03/06/2024 | 0.255 | 1.460 | 0 | 56.068 | ||||
31/05/2024 | 0.255 | 1.460 | 0 | 55.233 | ||||
30/05/2024 | 0.285 | 1.520 | 303,000 | 50.326 | 100,000 | 0.310 | 103,000 | 0.285 |
29/05/2024 | 0.260 | 1.490 | 0 | 49.023 | ||||
28/05/2024 | 0.224 | 1.430 | 0 | 50.879 | ||||
27/05/2024 | 0.206 | 1.410 | 0 | 49.037 | ||||
24/05/2024 | 0.206 | 1.390 | 0 | 52.626 | ||||
23/05/2024 | 0.249 | 1.450 | 0 | 53.505 | ||||
22/05/2024 | 0.260 | 1.490 | 200,000 | 47.426 | 200,000 | 0.254 | ||
21/05/2024 | 0.178 | 1.330 | 0 | 54.808 | ||||
20/05/2024 | 0.190 | 1.360 | 0 | 52.662 | ||||
17/05/2024 | 0.190 | 1.360 | 36,000 | 51.974 | 18,000 | 0.190 | 18,000 | 0.191 |
16/05/2024 | 0.209 | 1.390 | 68,000 | 51.857 | 34,000 | 0.209 | 34,000 | 0.212 |
14/05/2024 | 0.222 | 1.420 | 15,000 | 49.382 | 15,000 | 0.213 | ||
13/05/2024 | 0.228 | 1.430 | 149,000 | 48.950 | 149,000 | 0.205 | ||
10/05/2024 | 0.173 | 1.320 | 458,000 | 52.582 | 458,000 | 0.167 | ||
09/05/2024 | 0.167 | 1.320 | 35,000 | 50.480 | 35,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 12:43 | |
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 |