Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.027 | 13.780 | 5,150,000 | 46.731 | 4,575,000 | 0.027 | 575,000 | 0.029 |
05/06/2024 | 0.026 | 13.700 | 5,010,000 | 46.652 | 4,500,000 | 0.034 | 450,000 | 0.032 |
04/06/2024 | 0.030 | 13.940 | 1,650,000 | 46.597 | 660,000 | 0.026 | 690,000 | 0.024 |
03/06/2024 | 0.019 | 13.080 | 1,310,000 | 46.936 | 1,030,000 | 0.019 | 260,000 | 0.020 |
31/05/2024 | 0.012 | 12.240 | 0 | 47.383 | ||||
30/05/2024 | 0.018 | 12.780 | 0 | 47.815 | ||||
29/05/2024 | 0.020 | 12.980 | 0 | 47.444 | ||||
28/05/2024 | 0.022 | 13.100 | 500,000 | 47.598 | 350,000 | 0.023 | 150,000 | 0.024 |
27/05/2024 | 0.019 | 12.980 | 0 | 46.501 | ||||
24/05/2024 | 0.017 | 12.720 | 400,000 | 46.593 | 400,000 | 0.017 | ||
23/05/2024 | 0.023 | 13.100 | 0 | 47.336 | ||||
22/05/2024 | 0.023 | 13.100 | 550,000 | 47.173 | 550,000 | 0.023 | ||
21/05/2024 | 0.021 | 12.920 | 6,300,000 | 47.240 | 450,000 | 0.022 | 5,550,000 | 0.021 |
20/05/2024 | 0.029 | 13.540 | 1,900,000 | 46.741 | 875,000 | 0.029 | 1,025,000 | 0.030 |
17/05/2024 | 0.030 | 13.520 | 1,400,000 | 46.894 | 700,000 | 0.030 | 700,000 | 0.032 |
16/05/2024 | 0.029 | 13.500 | 1,800,000 | 46.413 | 900,000 | 0.026 | 900,000 | 0.026 |
14/05/2024 | 0.030 | 13.400 | 0 | 47.339 | ||||
13/05/2024 | 0.030 | 13.460 | 4,200,000 | 46.739 | 2,090,000 | 0.028 | 2,100,000 | 0.028 |
10/05/2024 | 0.030 | 13.360 | 3,500,000 | 47.025 | 1,750,000 | 0.028 | 1,750,000 | 0.028 |
09/05/2024 | 0.024 | 13.020 | 0 | 46.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 12:51 | |
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 |