Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.035 | 40.450 | 0 | 88.807 | ||||
05/06/2024 | 0.035 | 39.900 | 0 | 74.125 | ||||
04/06/2024 | 0.035 | 39.000 | 0 | 57.390 | ||||
03/06/2024 | 0.035 | 38.250 | 0 | 44.133 | ||||
31/05/2024 | 0.035 | 37.500 | 1,110,000 | 28.681 | 600,000 | 0.020 | 510,000 | 0.014 |
30/05/2024 | 0.023 | 38.200 | 500,000 | 29.779 | 500,000 | 0.017 | ||
29/05/2024 | 0.020 | 38.800 | 350,000 | 32.653 | 350,000 | 0.020 | ||
28/05/2024 | 0.015 | 39.250 | 550,000 | 32.196 | 550,000 | 0.013 | ||
27/05/2024 | 0.028 | 38.800 | 0 | 34.500 | ||||
24/05/2024 | 0.028 | 38.950 | 330,000 | 32.801 | 330,000 | 0.030 | ||
23/05/2024 | 0.021 | 39.850 | 600,000 | 35.080 | 600,000 | 0.022 | ||
22/05/2024 | 0.018 | 40.300 | 500,000 | 35.460 | 500,000 | 0.016 | ||
21/05/2024 | 0.035 | 39.600 | 13,030,000 | 38.015 | 8,030,000 | 0.024 | ||
20/05/2024 | 0.015 | 41.250 | 8,340,000 | 37.405 | 270,000 | 0.013 | 7,650,000 | 0.016 |
17/05/2024 | 0.034 | 39.900 | 2,750,000 | 36.509 | 1,000,000 | 0.034 | 1,750,000 | 0.039 |
16/05/2024 | 0.052 | 39.150 | 700,000 | 37.110 | 350,000 | 0.052 | 350,000 | 0.052 |
14/05/2024 | 0.125 | 36.800 | 0 | 34.910 | ||||
13/05/2024 | 0.084 | 38.300 | 0 | 37.961 | ||||
10/05/2024 | 0.123 | 37.300 | 10,000 | 37.249 | 10,000 | 0.126 | ||
09/05/2024 | 0.136 | 37.050 | 0 | 37.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 13:28 | |
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 |