Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.124 | 3,772.470 | 170,000 | 35.198 | ||||
06/06/2024 | 0.112 | 3,840.660 | 50,000 | 35.437 | 50,000 | 0.111 | ||
05/06/2024 | 0.120 | 3,807.730 | 20,000 | 35.704 | 10,000 | 0.120 | 10,000 | 0.113 |
04/06/2024 | 0.123 | 3,796.170 | 0 | 35.791 | ||||
03/06/2024 | 0.127 | 3,784.040 | 70,000 | 36.037 | 20,000 | 0.127 | 50,000 | 0.127 |
31/05/2024 | 0.150 | 3,690.760 | 60,000 | 36.361 | 30,000 | 0.137 | 30,000 | 0.140 |
30/05/2024 | 0.137 | 3,752.760 | 20,000 | 36.372 | 10,000 | 0.140 | 10,000 | 0.130 |
29/05/2024 | 0.136 | 3,765.240 | 140,000 | 36.630 | 120,000 | 0.140 | 20,000 | 0.136 |
28/05/2024 | 0.121 | 3,854.570 | 0 | 37.085 | ||||
27/05/2024 | 0.121 | 3,864.480 | 40,000 | 37.392 | 20,000 | 0.121 | 20,000 | 0.136 |
24/05/2024 | 0.134 | 3,799.470 | 2,140,000 | 37.139 | 2,020,000 | 0.130 | 120,000 | 0.129 |
23/05/2024 | 0.117 | 3,896.190 | 510,000 | 37.297 | 10,000 | 0.108 | 500,000 | 0.114 |
22/05/2024 | 0.101 | 3,992.590 | 10,000 | 37.202 | 10,000 | 0.097 | ||
21/05/2024 | 0.104 | 3,980.630 | 0 | 37.241 | ||||
20/05/2024 | 0.085 | 4,135.380 | 0 | 37.978 | ||||
17/05/2024 | 0.085 | 4,112.590 | 20,000 | 36.858 | 20,000 | 0.083 | ||
16/05/2024 | 0.093 | 4,072.150 | 180,000 | 37.310 | 130,000 | 0.095 | 50,000 | 0.095 |
14/05/2024 | 0.097 | 4,041.450 | 600,000 | 36.936 | 600,000 | 0.094 | ||
13/05/2024 | 0.102 | 4,018.690 | 670,000 | 37.182 | 390,000 | 0.103 | 280,000 | 0.109 |
10/05/2024 | 0.111 | 3,962.320 | 20,000 | 36.850 | 20,000 | 0.111 |
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 |