Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.021 | 112.700 | 3,945,000 | 51.822 | 3,725,000 | 0.020 | 220,000 | 0.021 |
05/06/2024 | 0.020 | 112.600 | 250,000 | 50.885 | 250,000 | 0.020 | ||
04/06/2024 | 0.021 | 113.500 | 9,960,000 | 52.062 | 1,935,000 | 0.022 | 6,825,000 | 0.024 |
03/06/2024 | 0.028 | 109.000 | 3,900,000 | 51.968 | 1,950,000 | 0.029 | 1,950,000 | 0.029 |
31/05/2024 | 0.036 | 105.100 | 500,000 | 51.551 | 350,000 | 0.030 | 50,000 | 0.026 |
30/05/2024 | 0.030 | 108.900 | 300,000 | 52.052 | 300,000 | 0.028 | ||
29/05/2024 | 0.021 | 112.700 | 650,000 | 50.142 | 500,000 | 0.019 | 50,000 | 0.022 |
28/05/2024 | 0.017 | 119.000 | 0 | 52.116 | ||||
27/05/2024 | 0.019 | 118.700 | 0 | 53.053 | ||||
24/05/2024 | 0.021 | 116.300 | 600,000 | 51.928 | 600,000 | 0.021 | ||
23/05/2024 | 0.020 | 119.500 | 120,000 | 53.448 | 20,000 | 0.020 | ||
22/05/2024 | 0.018 | 120.600 | 500,000 | 52.706 | 200,000 | 0.017 | 180,000 | 0.020 |
21/05/2024 | 0.020 | 121.400 | 2,130,000 | 54.322 | 1,830,000 | 0.019 | ||
20/05/2024 | 0.017 | 124.000 | 1,500,000 | 53.851 | 1,500,000 | 0.017 | ||
17/05/2024 | 0.016 | 125.000 | 620,000 | 53.183 | 520,000 | 0.016 | ||
16/05/2024 | 0.017 | 125.600 | 2,435,000 | 54.082 | 2,400,000 | 0.017 | ||
14/05/2024 | 0.020 | 121.900 | 200,000 | 53.261 | 200,000 | 0.021 | ||
13/05/2024 | 0.021 | 122.300 | 90,000 | 53.957 | 90,000 | 0.021 | ||
10/05/2024 | 0.027 | 118.600 | 0 | 54.221 | ||||
09/05/2024 | 0.028 | 117.900 | 0 | 54.049 |
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 |