Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.010 | 69.150 | 0 | 32.314 | ||||
31/05/2024 | 0.010 | 68.650 | 0 | 31.189 | ||||
30/05/2024 | 0.010 | 68.150 | 0 | 30.406 | ||||
29/05/2024 | 0.011 | 68.500 | 0 | 31.189 | ||||
28/05/2024 | 0.011 | 68.900 | 0 | 31.517 | ||||
27/05/2024 | 0.011 | 68.900 | 0 | 31.363 | ||||
24/05/2024 | 0.011 | 68.500 | 0 | 30.424 | ||||
23/05/2024 | 0.011 | 69.000 | 0 | 30.885 | ||||
22/05/2024 | 0.013 | 69.500 | 0 | 32.249 | ||||
21/05/2024 | 0.013 | 68.600 | 204,000 | 30.971 | 204,000 | 0.014 | ||
20/05/2024 | 0.014 | 68.850 | 400,000 | 31.547 | 400,000 | 0.014 | ||
17/05/2024 | 0.015 | 68.550 | 1,528,000 | 31.151 | 1,528,000 | 0.017 | ||
16/05/2024 | 0.013 | 70.100 | 1,668,000 | 32.043 | 568,000 | 0.010 | 1,000,000 | 0.013 |
14/05/2024 | 0.013 | 68.950 | 80,000 | 30.422 | 80,000 | 0.013 | ||
13/05/2024 | 0.015 | 68.100 | 0 | 30.062 | ||||
10/05/2024 | 0.015 | 68.000 | 920,000 | 29.567 | 920,000 | 0.014 | ||
09/05/2024 | 0.015 | 67.700 | 300,000 | 26.087 | 300,000 | 0.014 | ||
08/05/2024 | 0.013 | 67.926 | 11,752,000 | 26.612 | 6,300,000 | 0.013 | 5,452,000 | 0.013 |
07/05/2024 | 0.015 | 67.276 | 4,400,000 | 26.441 | 4,400,000 | 0.016 | ||
06/05/2024 | 0.018 | 66.776 | 4,000,000 | 26.668 | 4,000,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 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 |