Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.055 | 18.600 | 59,684,000 | 42.403 | 29,352,000 | 0.059 | 30,168,000 | 0.059 |
05/06/2024 | 0.062 | 18.820 | 5,624,000 | 42.926 | 3,052,000 | 0.067 | 2,192,000 | 0.068 |
04/06/2024 | 0.064 | 18.900 | 50,152,000 | 42.845 | 22,804,000 | 0.069 | 25,652,000 | 0.069 |
03/06/2024 | 0.067 | 18.900 | 45,920,000 | 43.454 | 22,424,000 | 0.067 | 23,320,000 | 0.067 |
31/05/2024 | 0.059 | 18.640 | 102,764,000 | 42.499 | 50,904,000 | 0.064 | 51,472,000 | 0.064 |
30/05/2024 | 0.069 | 19.000 | 24,388,000 | 42.924 | 12,128,000 | 0.073 | 12,248,000 | 0.073 |
29/05/2024 | 0.073 | 19.120 | 22,768,000 | 43.091 | 11,240,000 | 0.074 | 11,520,000 | 0.074 |
28/05/2024 | 0.082 | 19.480 | 2,064,000 | 43.044 | 724,000 | 0.083 | 1,192,000 | 0.082 |
27/05/2024 | 0.079 | 19.300 | 36,736,000 | 43.253 | 16,404,000 | 0.071 | 16,332,000 | 0.070 |
24/05/2024 | 0.082 | 19.440 | 700,000 | 42.803 | 220,000 | 0.083 | 356,000 | 0.084 |
23/05/2024 | 0.098 | 19.980 | 1,648,000 | 42.996 | 600,000 | 0.101 | 1,000,000 | 0.100 |
22/05/2024 | 0.110 | 20.500 | 4,036,000 | 42.255 | 2,296,000 | 0.110 | 1,540,000 | 0.108 |
21/05/2024 | 0.119 | 20.700 | 2,296,000 | 42.724 | 508,000 | 0.121 | 1,300,000 | 0.120 |
20/05/2024 | 0.139 | 21.300 | 4,604,000 | 42.585 | 2,128,000 | 0.149 | 2,136,000 | 0.149 |
17/05/2024 | 0.130 | 21.000 | 5,684,000 | 42.478 | 3,780,000 | 0.128 | 1,860,000 | 0.130 |
16/05/2024 | 0.126 | 20.850 | 3,476,000 | 42.541 | 1,396,000 | 0.122 | 1,980,000 | 0.121 |
14/05/2024 | 0.116 | 20.450 | 32,488,000 | 42.848 | 15,160,000 | 0.115 | 15,828,000 | 0.116 |
13/05/2024 | 0.128 | 20.900 | 7,636,000 | 42.297 | 3,820,000 | 0.122 | 3,616,000 | 0.122 |
10/05/2024 | 0.104 | 20.050 | 3,308,000 | 42.440 | 1,668,000 | 0.104 | 1,640,000 | 0.104 |
09/05/2024 | 0.108 | 20.050 | 1,592,000 | 43.072 | 668,000 | 0.106 | 896,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 10:21 | |
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 |