Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.037 | 5.540 | 6,650,000 | 41.931 | ||||
06/06/2024 | 0.027 | 5.320 | 5,640,000 | 42.828 | 4,870,000 | 0.028 | 770,000 | 0.028 |
05/06/2024 | 0.023 | 5.200 | 7,500,000 | 43.542 | 3,950,000 | 0.029 | 3,550,000 | 0.024 |
04/06/2024 | 0.029 | 5.370 | 3,390,000 | 41.963 | 260,000 | 0.021 | 3,080,000 | 0.022 |
03/06/2024 | 0.025 | 5.230 | 6,760,000 | 43.457 | 3,200,000 | 0.028 | 3,560,000 | 0.026 |
31/05/2024 | 0.024 | 5.180 | 11,370,000 | 43.498 | 7,280,000 | 0.027 | 4,090,000 | 0.027 |
30/05/2024 | 0.024 | 5.190 | 6,250,000 | 42.945 | 1,150,000 | 0.032 | 5,100,000 | 0.026 |
29/05/2024 | 0.030 | 5.240 | 3,320,000 | 45.090 | 1,000,000 | 0.034 | 2,210,000 | 0.031 |
28/05/2024 | 0.034 | 5.310 | 1,120,000 | 45.085 | 820,000 | 0.038 | 300,000 | 0.037 |
27/05/2024 | 0.035 | 5.340 | 4,560,000 | 44.459 | 3,990,000 | 0.033 | 360,000 | 0.035 |
24/05/2024 | 0.027 | 5.140 | 2,820,000 | 44.951 | 2,210,000 | 0.030 | 360,000 | 0.030 |
23/05/2024 | 0.022 | 4.960 | 3,440,000 | 46.491 | 70,000 | 0.024 | 3,370,000 | 0.023 |
22/05/2024 | 0.026 | 5.070 | 1,590,000 | 45.863 | 590,000 | 0.026 | 1,000,000 | 0.027 |
21/05/2024 | 0.027 | 5.100 | 1,640,000 | 45.453 | 1,640,000 | 0.029 | ||
20/05/2024 | 0.033 | 5.220 | 3,180,000 | 45.343 | 2,200,000 | 0.033 | 780,000 | 0.037 |
17/05/2024 | 0.028 | 5.130 | 4,500,000 | 44.278 | 2,080,000 | 0.030 | 2,320,000 | 0.028 |
16/05/2024 | 0.028 | 5.140 | 1,170,000 | 43.761 | 20,000 | 0.032 | 1,150,000 | 0.031 |
14/05/2024 | 0.036 | 5.320 | 3,750,000 | 42.670 | 3,050,000 | 0.041 | 700,000 | 0.043 |
13/05/2024 | 0.036 | 5.300 | 16,590,000 | 43.055 | 10,950,000 | 0.035 | 4,940,000 | 0.037 |
10/05/2024 | 0.026 | 5.090 | 5,110,000 | 42.655 | 3,200,000 | 0.027 | 1,560,000 | 0.026 |
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 |