Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.022 | 18,366.950 | 0 | 26.982 | ||||
06/06/2024 | 0.022 | 18,476.800 | 0 | 27.273 | ||||
05/06/2024 | 0.022 | 18,424.960 | 0 | 27.069 | ||||
04/06/2024 | 0.022 | 18,444.110 | 150,000 | 27.117 | 150,000 | 0.022 | ||
03/06/2024 | 0.023 | 18,403.040 | 1,820,000 | 27.217 | 1,410,000 | 0.024 | 410,000 | 0.023 |
31/05/2024 | 0.027 | 18,079.610 | 50,000 | 27.212 | 50,000 | 0.026 | ||
30/05/2024 | 0.026 | 18,230.190 | 4,000,000 | 27.408 | 4,000,000 | 0.025 | ||
29/05/2024 | 0.023 | 18,477.010 | 200,000 | 27.304 | 200,000 | 0.024 | ||
28/05/2024 | 0.021 | 18,821.160 | 7,510,000 | 27.652 | 4,500,000 | 0.020 | 3,010,000 | 0.019 |
27/05/2024 | 0.020 | 18,827.350 | 6,120,000 | 27.283 | 3,070,000 | 0.023 | 3,030,000 | 0.022 |
24/05/2024 | 0.023 | 18,608.940 | 110,000 | 27.470 | 100,000 | 0.022 | 10,000 | 0.022 |
23/05/2024 | 0.021 | 18,868.710 | 850,000 | 27.611 | 700,000 | 0.020 | 150,000 | 0.021 |
22/05/2024 | 0.018 | 19,195.600 | 0 | 27.501 | ||||
21/05/2024 | 0.018 | 19,220.620 | 0 | 27.482 | ||||
20/05/2024 | 0.017 | 19,636.220 | 1,980,000 | 28.200 | 280,000 | 0.016 | 1,700,000 | 0.018 |
17/05/2024 | 0.018 | 19,553.610 | 860,000 | 28.191 | 450,000 | 0.017 | 410,000 | 0.018 |
16/05/2024 | 0.018 | 19,376.530 | 650,000 | 27.674 | 650,000 | 0.018 | ||
14/05/2024 | 0.021 | 19,073.710 | 230,000 | 27.731 | 230,000 | 0.021 | ||
13/05/2024 | 0.021 | 19,115.060 | 3,300,000 | 27.791 | 3,300,000 | 0.021 | ||
10/05/2024 | 0.023 | 18,963.680 | 2,010,000 | 27.810 | 900,000 | 0.023 | 1,010,000 | 0.023 |
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 |