Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.053 | 18,476.800 | 360,000 | 23.608 | 180,000 | 0.052 | 180,000 | 0.049 |
05/06/2024 | 0.057 | 18,424.960 | 1,680,000 | 23.969 | 750,000 | 0.053 | 930,000 | 0.055 |
04/06/2024 | 0.058 | 18,444.110 | 13,970,000 | 24.253 | 13,730,000 | 0.057 | 240,000 | 0.058 |
03/06/2024 | 0.059 | 18,403.040 | 6,410,000 | 24.017 | 450,000 | 0.059 | 5,960,000 | 0.057 |
31/05/2024 | 0.072 | 18,079.610 | 15,460,000 | 23.754 | 9,090,000 | 0.060 | 6,370,000 | 0.057 |
30/05/2024 | 0.067 | 18,230.190 | 9,840,000 | 23.934 | 4,090,000 | 0.059 | 5,750,000 | 0.068 |
29/05/2024 | 0.055 | 18,477.010 | 14,920,000 | 23.326 | 6,450,000 | 0.053 | 8,470,000 | 0.057 |
28/05/2024 | 0.046 | 18,821.160 | 120,000 | 23.667 | 120,000 | 0.046 | ||
27/05/2024 | 0.048 | 18,827.350 | 6,120,000 | 24.038 | 6,120,000 | 0.048 | ||
24/05/2024 | 0.060 | 18,608.940 | 70,000 | 24.809 | 70,000 | 0.060 | ||
23/05/2024 | 0.052 | 18,868.710 | 1,910,000 | 24.851 | 1,910,000 | 0.050 | ||
22/05/2024 | 0.042 | 19,195.600 | 2,930,000 | 24.594 | 2,720,000 | 0.042 | 210,000 | 0.042 |
21/05/2024 | 0.043 | 19,220.620 | 1,550,000 | 24.844 | 1,170,000 | 0.042 | 380,000 | 0.041 |
20/05/2024 | 0.034 | 19,636.220 | 12,610,000 | 24.933 | 4,220,000 | 0.034 | 8,390,000 | 0.032 |
17/05/2024 | 0.038 | 19,553.610 | 5,760,000 | 25.186 | 3,160,000 | 0.038 | 2,600,000 | 0.038 |
16/05/2024 | 0.043 | 19,376.530 | 40,000 | 25.277 | 20,000 | 0.043 | 20,000 | 0.040 |
14/05/2024 | 0.049 | 19,073.710 | 40,000 | 24.613 | 40,000 | 0.048 | ||
13/05/2024 | 0.051 | 19,115.060 | 1,020,000 | 25.188 | 230,000 | 0.058 | 780,000 | 0.054 |
10/05/2024 | 0.056 | 18,963.680 | 1,300,000 | 24.982 | 470,000 | 0.062 | 830,000 | 0.059 |
09/05/2024 | 0.071 | 18,537.810 | 250,000 | 24.941 | 100,000 | 0.078 | 150,000 | 0.072 |
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 |