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 | 59.850 | 100,000 | 37.516 | ||||
31/05/2024 | 0.014 | 60.450 | 0 | 39.884 | ||||
30/05/2024 | 0.014 | 59.800 | 0 | 37.625 | ||||
29/05/2024 | 0.014 | 60.400 | 0 | 35.559 | ||||
28/05/2024 | 0.014 | 60.459 | 0 | 38.260 | ||||
27/05/2024 | 0.014 | 60.559 | 0 | 38.005 | ||||
24/05/2024 | 0.014 | 59.259 | 0 | 33.472 | ||||
23/05/2024 | 0.012 | 60.459 | 696,000 | 34.852 | 696,000 | 0.013 | ||
22/05/2024 | 0.014 | 61.109 | 0 | 37.019 | ||||
21/05/2024 | 0.014 | 61.459 | 600,000 | 37.356 | ||||
20/05/2024 | 0.010 | 63.959 | 0 | 39.717 | ||||
17/05/2024 | 0.010 | 64.109 | 100,000 | 38.760 | 100,000 | 0.011 | ||
16/05/2024 | 0.016 | 62.009 | 0 | 37.574 | ||||
14/05/2024 | 0.016 | 61.709 | 0 | 36.219 | ||||
13/05/2024 | 0.015 | 63.209 | 0 | 38.404 | ||||
10/05/2024 | 0.017 | 63.009 | 200,000 | 37.922 | 200,000 | 0.017 | ||
09/05/2024 | 0.021 | 61.609 | 950,000 | 36.457 | 550,000 | 0.024 | 400,000 | 0.025 |
08/05/2024 | 0.033 | 60.059 | 8,220,000 | 36.721 | 2,810,000 | 0.034 | 5,310,000 | 0.034 |
07/05/2024 | 0.037 | 60.059 | 9,086,000 | 37.529 | 1,296,000 | 0.038 | 7,466,000 | 0.039 |
06/05/2024 | 0.029 | 61.309 | 350,000 | 37.655 | 250,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 13:31 | |
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 |