Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.023 | 100,000 | 28.286 | 100,000 | 0.023 | |||
07/06/2024 | 0.026 | 70,000 | 28.271 | 20,000 | 0.025 | 50,000 | 0.026 | |
06/06/2024 | 0.022 | 940,000 | 27.229 | 360,000 | 0.022 | 380,000 | 0.023 | |
05/06/2024 | 0.031 | 40,000 | 27.334 | 40,000 | 0.031 | |||
04/06/2024 | 0.034 | 0 | 27.562 | |||||
03/06/2024 | 0.034 | 530,000 | 27.120 | 530,000 | 0.035 | |||
31/05/2024 | 0.040 | 220,000 | 27.901 | 50,000 | 0.039 | 170,000 | 0.039 | |
30/05/2024 | 0.038 | 2,140,000 | 28.437 | 1,100,000 | 0.037 | 990,000 | 0.038 | |
29/05/2024 | 0.035 | 1,530,000 | 28.415 | 190,000 | 0.033 | 1,340,000 | 0.034 | |
28/05/2024 | 0.032 | 1,600,000 | 27.410 | 1,600,000 | 0.032 | |||
27/05/2024 | 0.032 | 230,000 | 27.299 | 230,000 | 0.032 | |||
24/05/2024 | 0.036 | 2,170,000 | 26.857 | 1,840,000 | 0.036 | 280,000 | 0.037 | |
23/05/2024 | 0.028 | 2,160,000 | 25.605 | 800,000 | 0.028 | 1,120,000 | 0.029 | |
22/05/2024 | 0.032 | 1,380,000 | 26.348 | 400,000 | 0.031 | 980,000 | 0.032 | |
21/05/2024 | 0.032 | 4,350,000 | 26.018 | 160,000 | 0.031 | 4,190,000 | 0.033 | |
20/05/2024 | 0.035 | 410,000 | 25.866 | 100,000 | 0.034 | 150,000 | 0.036 | |
17/05/2024 | 0.036 | 101,490,000 | 25.823 | 49,500,000 | 0.036 | 51,490,000 | 0.036 | |
16/05/2024 | 0.035 | 133,220,000 | 25.734 | 66,630,000 | 0.035 | 66,510,000 | 0.035 | |
14/05/2024 | 0.047 | 111,940,000 | 25.522 | 55,090,000 | 0.047 | 56,850,000 | 0.047 | |
13/05/2024 | 0.047 | 90,240,000 | 25.242 | 45,000,000 | 0.047 | 45,220,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |