Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.143 | 17.500 | 16,760,000 | 47.646 | ||||
06/06/2024 | 0.154 | 17.040 | 16,440,000 | 47.373 | 8,100,000 | 0.157 | 8,260,000 | 0.157 |
05/06/2024 | 0.175 | 16.400 | 13,000,000 | 47.819 | 6,480,000 | 0.176 | 6,520,000 | 0.177 |
04/06/2024 | 0.170 | 16.700 | 4,640,000 | 48.577 | 2,320,000 | 0.170 | 2,320,000 | 0.170 |
03/06/2024 | 0.170 | 16.760 | 1,480,000 | 48.845 | 740,000 | 0.167 | 700,000 | 0.168 |
31/05/2024 | 0.178 | 16.540 | 2,820,000 | 48.958 | 1,420,000 | 0.167 | 1,380,000 | 0.166 |
30/05/2024 | 0.166 | 16.980 | 1,600,000 | 49.005 | 800,000 | 0.158 | 800,000 | 0.154 |
29/05/2024 | 0.141 | 17.960 | 25,800,000 | 48.944 | 12,900,000 | 0.136 | 12,900,000 | 0.136 |
28/05/2024 | 0.141 | 18.000 | 1,120,000 | 49.017 | 680,000 | 0.137 | 440,000 | 0.137 |
27/05/2024 | 0.140 | 18.060 | 19,520,000 | 49.030 | 9,760,000 | 0.143 | 9,760,000 | 0.143 |
24/05/2024 | 0.158 | 17.480 | 22,820,000 | 49.584 | 11,360,000 | 0.157 | 11,360,000 | 0.156 |
23/05/2024 | 0.155 | 17.480 | 34,700,000 | 48.939 | 18,160,000 | 0.151 | 16,260,000 | 0.151 |
22/05/2024 | 0.141 | 18.140 | 18,940,000 | 49.263 | 8,400,000 | 0.132 | 10,480,000 | 0.134 |
21/05/2024 | 0.134 | 18.520 | 27,960,000 | 48.383 | 14,080,000 | 0.130 | 13,640,000 | 0.129 |
20/05/2024 | 0.116 | 19.440 | 18,560,000 | 49.402 | 8,920,000 | 0.118 | 9,520,000 | 0.117 |
17/05/2024 | 0.137 | 18.520 | 20,840,000 | 49.673 | 10,420,000 | 0.141 | 10,420,000 | 0.141 |
16/05/2024 | 0.145 | 18.240 | 12,380,000 | 49.947 | 6,820,000 | 0.143 | 5,560,000 | 0.143 |
14/05/2024 | 0.147 | 18.160 | 20,640,000 | 49.809 | 9,860,000 | 0.147 | 10,780,000 | 0.147 |
13/05/2024 | 0.157 | 17.920 | 6,540,000 | 50.572 | 3,060,000 | 0.164 | 3,480,000 | 0.164 |
10/05/2024 | 0.161 | 17.900 | 9,160,000 | 51.044 | 4,580,000 | 0.165 | 4,580,000 | 0.165 |
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 |