Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.065 | 41.400 | 500,000 | 92.663 | 400,000 | 0.071 | ||
05/06/2024 | 0.076 | 43.650 | 0 | 90.337 | ||||
04/06/2024 | 0.076 | 44.200 | 2,800,000 | 87.895 | 2,300,000 | 0.081 | ||
03/06/2024 | 0.075 | 44.000 | 850,000 | 87.691 | 400,000 | 0.076 | ||
31/05/2024 | 0.073 | 44.000 | 22,700,000 | 85.476 | 10,100,000 | 0.066 | 6,050,000 | 0.059 |
30/05/2024 | 0.023 | 32.000 | 8,650,000 | 90.926 | 6,900,000 | 0.027 | ||
29/05/2024 | 0.022 | 31.800 | 12,950,000 | 90.142 | 9,600,000 | 0.022 | ||
28/05/2024 | 0.030 | 34.300 | 750,000 | 89.117 | 100,000 | 0.034 | 500,000 | 0.034 |
27/05/2024 | 0.032 | 35.400 | 7,700,000 | 86.730 | 350,000 | 0.027 | 6,300,000 | 0.033 |
24/05/2024 | 0.039 | 37.050 | 31,600,000 | 85.697 | 8,650,000 | 0.034 | 16,400,000 | 0.032 |
23/05/2024 | 0.077 | 48.050 | 3,500,000 | 71.093 | 1,250,000 | 0.077 | 2,000,000 | 0.076 |
22/05/2024 | 0.077 | 47.300 | 500,000 | 73.274 | 100,000 | 0.073 | 300,000 | 0.077 |
21/05/2024 | 0.076 | 47.200 | 2,800,000 | 72.902 | 1,100,000 | 0.083 | 1,450,000 | 0.081 |
20/05/2024 | 0.089 | 49.250 | 1,000,000 | 71.813 | 50,000 | 0.093 | 900,000 | 0.092 |
17/05/2024 | 0.088 | 48.700 | 2,800,000 | 72.349 | 1,900,000 | 0.090 | 850,000 | 0.094 |
16/05/2024 | 0.094 | 49.700 | 1,550,000 | 71.377 | 500,000 | 0.095 | 850,000 | 0.098 |
14/05/2024 | 0.096 | 49.200 | 300,000 | 73.365 | 100,000 | 0.097 | 200,000 | 0.100 |
13/05/2024 | 0.096 | 49.250 | 3,850,000 | 72.923 | 1,450,000 | 0.098 | 2,200,000 | 0.100 |
10/05/2024 | 0.109 | 49.950 | 2,400,000 | 75.195 | 1,150,000 | 0.103 | 1,150,000 | 0.105 |
09/05/2024 | 0.111 | 50.500 | 1,750,000 | 73.878 | 50,000 | 0.112 | 1,650,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:41 | |
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 |