Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.012 | 77.100 | 0 | 41.909 | ||||
05/06/2024 | 0.012 | 76.950 | 200,000 | 41.939 | 200,000 | 0.013 | ||
04/06/2024 | 0.012 | 76.400 | 0 | 42.558 | ||||
03/06/2024 | 0.012 | 76.650 | 200,000 | 41.978 | 200,000 | 0.012 | ||
31/05/2024 | 0.011 | 74.900 | 0 | 42.958 | ||||
30/05/2024 | 0.012 | 76.300 | 0 | 41.734 | ||||
29/05/2024 | 0.012 | 76.800 | 3,420,000 | 40.801 | 2,420,000 | 0.012 | 1,000,000 | 0.011 |
28/05/2024 | 0.015 | 79.550 | 1,550,000 | 39.308 | 1,550,000 | 0.015 | ||
27/05/2024 | 0.016 | 79.250 | 280,000 | 40.447 | 280,000 | 0.016 | ||
24/05/2024 | 0.013 | 78.150 | 100,000 | 38.912 | 100,000 | 0.012 | ||
23/05/2024 | 0.014 | 78.650 | 6,170,000 | 38.917 | 4,260,000 | 0.015 | 1,910,000 | 0.014 |
22/05/2024 | 0.023 | 83.000 | 1,980,000 | 38.991 | 1,480,000 | 0.024 | 500,000 | 0.024 |
21/05/2024 | 0.026 | 84.400 | 4,080,000 | 38.601 | 1,090,000 | 0.026 | 2,990,000 | 0.028 |
20/05/2024 | 0.030 | 85.350 | 7,420,000 | 39.335 | 420,000 | 0.032 | 5,330,000 | 0.031 |
17/05/2024 | 0.033 | 85.700 | 1,150,000 | 40.008 | 300,000 | 0.031 | 850,000 | 0.033 |
16/05/2024 | 0.019 | 79.700 | 700,000 | 37.880 | 700,000 | 0.018 | ||
14/05/2024 | 0.029 | 82.650 | 0 | 39.554 | ||||
13/05/2024 | 0.026 | 81.150 | 2,400,000 | 39.943 | 1,200,000 | 0.025 | 1,200,000 | 0.023 |
10/05/2024 | 0.021 | 77.950 | 100,000 | 41.053 | 100,000 | 0.021 | ||
09/05/2024 | 0.017 | 76.800 | 0 | 39.598 |
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 |