Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.031 | 9.160 | 100,000 | 47.349 | 100,000 | 0.031 | ||
12/06/2024 | 0.031 | 9.120 | 0 | 47.663 | ||||
11/06/2024 | 0.031 | 9.100 | 480,000 | 47.771 | 480,000 | 0.032 | ||
07/06/2024 | 0.036 | 9.340 | 8,000 | 47.108 | 8,000 | 0.036 | ||
06/06/2024 | 0.039 | 9.400 | 200,000 | 47.743 | 100,000 | 0.042 | 100,000 | 0.042 |
05/06/2024 | 0.041 | 9.500 | 48,000 | 47.400 | 48,000 | 0.044 | ||
04/06/2024 | 0.042 | 9.510 | 500,000 | 47.578 | 300,000 | 0.041 | 200,000 | 0.042 |
03/06/2024 | 0.038 | 9.370 | 59,140,000 | 47.186 | 28,496,000 | 0.040 | 30,644,000 | 0.040 |
31/05/2024 | 0.038 | 9.300 | 0 | 47.592 | ||||
30/05/2024 | 0.042 | 9.470 | 408,000 | 47.393 | 200,000 | 0.046 | 208,000 | 0.046 |
29/05/2024 | 0.048 | 9.700 | 1,096,000 | 47.239 | 548,000 | 0.050 | 548,000 | 0.053 |
28/05/2024 | 0.053 | 9.840 | 1,404,000 | 47.564 | 696,000 | 0.058 | 708,000 | 0.057 |
27/05/2024 | 0.055 | 9.940 | 800,000 | 47.059 | 400,000 | 0.051 | 400,000 | 0.052 |
24/05/2024 | 0.055 | 9.870 | 392,000 | 47.506 | 184,000 | 0.063 | 196,000 | 0.063 |
23/05/2024 | 0.065 | 10.160 | 788,000 | 47.728 | 396,000 | 0.066 | 392,000 | 0.069 |
22/05/2024 | 0.079 | 10.580 | 1,024,000 | 47.372 | 612,000 | 0.079 | 312,000 | 0.082 |
21/05/2024 | 0.076 | 10.520 | 1,768,000 | 47.072 | 884,000 | 0.080 | 884,000 | 0.084 |
20/05/2024 | 0.091 | 10.920 | 7,456,000 | 46.863 | 6,368,000 | 0.097 | 1,088,000 | 0.103 |
17/05/2024 | 0.105 | 11.240 | 10,176,000 | 46.688 | 2,636,000 | 0.095 | 7,064,000 | 0.102 |
16/05/2024 | 0.090 | 10.840 | 8,140,000 | 47.070 | 7,344,000 | 0.089 | 796,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |