Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.044 | 5.570 | 0 | 49.307 | ||||
12/06/2024 | 0.039 | 5.480 | 0 | 49.314 | ||||
11/06/2024 | 0.038 | 5.360 | 0 | 52.750 | ||||
07/06/2024 | 0.045 | 5.540 | 2,100,000 | 48.887 | 1,050,000 | 0.044 | 1,050,000 | 0.044 |
06/06/2024 | 0.035 | 5.320 | 1,900,000 | 50.414 | 950,000 | 0.037 | 950,000 | 0.036 |
05/06/2024 | 0.030 | 5.200 | 1,100,000 | 50.843 | 550,000 | 0.034 | 550,000 | 0.034 |
04/06/2024 | 0.037 | 5.370 | 0 | 49.228 | ||||
03/06/2024 | 0.031 | 5.230 | 0 | 49.823 | ||||
31/05/2024 | 0.031 | 5.180 | 200,000 | 50.504 | 100,000 | 0.032 | 100,000 | 0.032 |
30/05/2024 | 0.031 | 5.190 | 1,800,000 | 49.858 | 900,000 | 0.036 | 900,000 | 0.037 |
29/05/2024 | 0.035 | 5.240 | 1,000,000 | 50.476 | 550,000 | 0.036 | 450,000 | 0.034 |
28/05/2024 | 0.038 | 5.310 | 1,500,000 | 49.678 | 700,000 | 0.040 | 800,000 | 0.040 |
27/05/2024 | 0.040 | 5.340 | 4,500,000 | 49.541 | 2,250,000 | 0.039 | 2,250,000 | 0.038 |
24/05/2024 | 0.030 | 5.140 | 0 | 49.008 | ||||
23/05/2024 | 0.027 | 4.960 | 0 | 52.278 | ||||
22/05/2024 | 0.029 | 5.070 | 1,300,000 | 49.955 | 650,000 | 0.033 | 650,000 | 0.034 |
21/05/2024 | 0.031 | 5.100 | 2,500,000 | 50.114 | 1,250,000 | 0.034 | 1,250,000 | 0.034 |
20/05/2024 | 0.035 | 5.220 | 300,000 | 48.552 | 150,000 | 0.035 | 150,000 | 0.036 |
17/05/2024 | 0.032 | 5.130 | 400,000 | 48.715 | 200,000 | 0.032 | 200,000 | 0.036 |
16/05/2024 | 0.035 | 5.140 | 200,000 | 49.984 | 100,000 | 0.035 | 100,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |