Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.174 | 110.400 | 12,010,000 | 46.933 | 5,750,000 | 0.181 | 1,700,000 | 0.187 |
06/06/2024 | 0.195 | 112.700 | 6,000,000 | 48.815 | 400,000 | 0.195 | 5,500,000 | 0.196 |
05/06/2024 | 0.199 | 112.600 | 100,000 | 50.876 | 100,000 | 0.214 | ||
04/06/2024 | 0.204 | 113.500 | 1,800,000 | 49.756 | 1,400,000 | 0.203 | 400,000 | 0.209 |
03/06/2024 | 0.172 | 109.000 | 8,130,000 | 49.601 | 3,540,000 | 0.171 | 4,040,000 | 0.171 |
31/05/2024 | 0.144 | 105.100 | 13,660,000 | 47.954 | 6,730,000 | 0.158 | 6,830,000 | 0.156 |
30/05/2024 | 0.172 | 108.900 | 3,140,000 | 48.927 | 1,320,000 | 0.170 | 1,820,000 | 0.170 |
29/05/2024 | 0.204 | 112.700 | 0 | 51.037 | ||||
28/05/2024 | 0.246 | 119.000 | 0 | 47.900 | ||||
27/05/2024 | 0.245 | 118.700 | 0 | 48.364 | ||||
24/05/2024 | 0.229 | 116.300 | 0 | 48.964 | ||||
23/05/2024 | 0.250 | 119.500 | 80,000 | 46.704 | 80,000 | 0.246 | ||
22/05/2024 | 0.275 | 120.600 | 0 | 54.608 | ||||
21/05/2024 | 0.285 | 121.400 | 0 | 56.327 | ||||
20/05/2024 | 0.310 | 124.000 | 0 | 58.192 | ||||
17/05/2024 | 0.310 | 125.000 | 0 | 53.387 | ||||
16/05/2024 | 0.310 | 125.600 | 0 | 50.588 | ||||
14/05/2024 | 0.285 | 121.900 | 0 | 52.715 | ||||
13/05/2024 | 0.285 | 122.300 | 0 | 50.927 | ||||
10/05/2024 | 0.260 | 118.600 | 0 | 52.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |