Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.380 | 7.740 | 0 | 34.214 | ||||
04/06/2024 | 0.480 | 7.900 | 2,420,000 | 34.635 | 1,130,000 | 0.490 | 1,130,000 | 0.481 |
03/06/2024 | 0.560 | 8.040 | 210,000 | 33.496 | 110,000 | 0.623 | 100,000 | 0.610 |
31/05/2024 | 0.570 | 7.970 | 400,000 | 37.324 | 200,000 | 0.580 | 200,000 | 0.560 |
30/05/2024 | 0.520 | 7.960 | 0 | 33.044 | ||||
29/05/2024 | 0.620 | 8.110 | 0 | 32.868 | ||||
28/05/2024 | 0.600 | 8.110 | 0 | 30.723 | ||||
27/05/2024 | 0.490 | 7.940 | 314,000 | 30.534 | 270,000 | 0.467 | ||
24/05/2024 | 0.370 | 7.670 | 1,200,000 | 32.359 | 1,100,000 | 0.353 | ||
23/05/2024 | 0.365 | 7.670 | 14,370,000 | 31.644 | 6,650,000 | 0.311 | 7,720,000 | 0.298 |
22/05/2024 | 0.380 | 7.660 | 1,470,000 | 33.002 | 594,000 | 0.414 | 790,000 | 0.420 |
21/05/2024 | 0.420 | 7.720 | 3,080,000 | 33.494 | 2,690,000 | 0.416 | 240,000 | 0.406 |
20/05/2024 | 0.395 | 7.720 | 16,834,000 | 31.187 | 9,130,000 | 0.415 | 7,604,000 | 0.419 |
17/05/2024 | 0.355 | 7.570 | 2,080,000 | 33.201 | 1,120,000 | 0.330 | 840,000 | 0.319 |
16/05/2024 | 0.305 | 7.470 | 7,588,000 | 32.588 | 3,648,000 | 0.278 | 3,940,000 | 0.272 |
14/05/2024 | 0.350 | 7.540 | 3,526,000 | 33.134 | 716,000 | 0.348 | 2,748,000 | 0.342 |
13/05/2024 | 0.395 | 7.620 | 2,000,000 | 33.357 | 2,000,000 | 0.370 | ||
10/05/2024 | 0.410 | 7.680 | 622,000 | 31.407 | 402,000 | 0.355 | 10,000 | 0.330 |
09/05/2024 | 0.255 | 7.340 | 9,922,000 | 31.173 | 4,808,000 | 0.285 | 5,114,000 | 0.283 |
08/05/2024 | 0.255 | 7.280 | 4,094,000 | 32.817 | 2,170,000 | 0.268 | 1,906,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 12:43 | |
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 |