Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.023 | 18,476.800 | 40,000 | 27.231 | 40,000 | 0.022 | ||
05/06/2024 | 0.024 | 18,424.960 | 1,000,000 | 27.157 | 500,000 | 0.021 | 500,000 | 0.024 |
04/06/2024 | 0.026 | 18,444.110 | 700,000 | 27.796 | 200,000 | 0.024 | 500,000 | 0.027 |
03/06/2024 | 0.028 | 18,403.040 | 5,060,000 | 28.034 | 1,890,000 | 0.027 | 3,100,000 | 0.029 |
31/05/2024 | 0.037 | 18,079.610 | 2,180,000 | 28.299 | 980,000 | 0.035 | 1,200,000 | 0.029 |
30/05/2024 | 0.035 | 18,230.190 | 910,000 | 28.570 | 910,000 | 0.035 | ||
29/05/2024 | 0.029 | 18,477.010 | 4,490,000 | 28.207 | 4,490,000 | 0.028 | ||
28/05/2024 | 0.024 | 18,821.160 | 3,200,000 | 28.357 | 1,200,000 | 0.023 | 2,000,000 | 0.023 |
27/05/2024 | 0.025 | 18,827.350 | 650,000 | 28.581 | 250,000 | 0.029 | 400,000 | 0.028 |
24/05/2024 | 0.029 | 18,608.940 | 6,910,000 | 28.340 | 6,910,000 | 0.028 | ||
23/05/2024 | 0.024 | 18,868.710 | 5,560,000 | 28.066 | 3,560,000 | 0.023 | 2,000,000 | 0.024 |
22/05/2024 | 0.020 | 19,195.600 | 2,530,000 | 28.183 | 2,030,000 | 0.019 | 500,000 | 0.020 |
21/05/2024 | 0.021 | 19,220.620 | 3,670,000 | 28.513 | 2,090,000 | 0.020 | 1,480,000 | 0.018 |
20/05/2024 | 0.016 | 19,636.220 | 2,220,000 | 28.377 | 200,000 | 0.015 | 2,000,000 | 0.016 |
17/05/2024 | 0.017 | 19,553.610 | 200,000 | 28.093 | 200,000 | 0.017 | ||
16/05/2024 | 0.019 | 19,376.530 | 16,890,000 | 27.969 | 13,560,000 | 0.018 | 2,950,000 | 0.018 |
14/05/2024 | 0.020 | 19,073.710 | 10,350,000 | 26.748 | 5,580,000 | 0.020 | 3,550,000 | 0.018 |
13/05/2024 | 0.021 | 19,115.060 | 8,760,000 | 27.167 | 6,280,000 | 0.023 | 2,380,000 | 0.022 |
10/05/2024 | 0.023 | 18,963.680 | 21,280,000 | 26.799 | 5,810,000 | 0.026 | 14,790,000 | 0.025 |
09/05/2024 | 0.030 | 18,537.810 | 7,380,000 | 26.634 | 4,840,000 | 0.034 | 2,540,000 | 0.031 |
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 |