Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.025 | 4.390 | 5,770,000 | 30.298 | ||||
06/06/2024 | 0.019 | 4.320 | 13,974,000 | 30.437 | 10,398,000 | 0.019 | 3,576,000 | 0.020 |
05/06/2024 | 0.020 | 4.300 | 12,118,000 | 34.963 | 1,100,000 | 0.026 | 11,018,000 | 0.030 |
04/06/2024 | 0.029 | 4.381 | 2,048,000 | 30.832 | 1,024,000 | 0.029 | 1,024,000 | 0.029 |
03/06/2024 | 0.032 | 4.381 | 1,972,000 | 31.378 | 898,000 | 0.033 | 1,074,000 | 0.033 |
31/05/2024 | 0.035 | 4.381 | 1,096,000 | 31.184 | 548,000 | 0.035 | 548,000 | 0.035 |
30/05/2024 | 0.029 | 4.301 | 950,000 | 32.173 | 650,000 | 0.030 | 300,000 | 0.030 |
29/05/2024 | 0.036 | 4.351 | 714,000 | 31.960 | 414,000 | 0.036 | 300,000 | 0.035 |
28/05/2024 | 0.040 | 4.361 | 550,000 | 32.308 | 200,000 | 0.040 | 350,000 | 0.042 |
27/05/2024 | 0.042 | 4.371 | 850,000 | 32.096 | 750,000 | 0.042 | 100,000 | 0.043 |
24/05/2024 | 0.039 | 4.341 | 102,000 | 31.561 | 102,000 | 0.038 | ||
23/05/2024 | 0.042 | 4.341 | 2,100,000 | 32.012 | 2,000,000 | 0.042 | 100,000 | 0.043 |
22/05/2024 | 0.044 | 4.341 | 308,000 | 32.195 | 308,000 | 0.045 | ||
21/05/2024 | 0.029 | 4.221 | 632,000 | 32.293 | 300,000 | 0.029 | 332,000 | 0.030 |
20/05/2024 | 0.037 | 4.241 | 2,890,000 | 33.571 | 930,000 | 0.042 | 1,950,000 | 0.039 |
17/05/2024 | 0.056 | 4.361 | 2,314,000 | 32.700 | 600,000 | 0.049 | 1,714,000 | 0.054 |
16/05/2024 | 0.050 | 4.311 | 10,000 | 33.022 | 10,000 | 0.057 | ||
14/05/2024 | 0.058 | 4.331 | 6,510,000 | 33.436 | 3,260,000 | 0.060 | 3,000,000 | 0.060 |
13/05/2024 | 0.064 | 4.341 | 320,000 | 33.981 | 60,000 | 0.063 | 260,000 | 0.064 |
10/05/2024 | 0.070 | 4.371 | 1,536,000 | 33.180 | 408,000 | 0.077 | 1,128,000 | 0.074 |
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 |