Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.083 | 373.800 | 360,000 | 24.706 | 70,000 | 0.086 | 280,000 | 0.081 |
07/06/2024 | 0.088 | 374.800 | 720,000 | 20.017 | 300,000 | 0.111 | 400,000 | 0.106 |
06/06/2024 | 0.146 | 381.600 | 750,000 | 22.943 | 300,000 | 0.169 | 270,000 | 0.162 |
05/06/2024 | 0.147 | 380.800 | 3,430,000 | 24.803 | 1,840,000 | 0.177 | 990,000 | 0.183 |
04/06/2024 | 0.133 | 377.400 | 2,040,000 | 27.207 | 1,100,000 | 0.133 | 50,000 | 0.134 |
03/06/2024 | 0.121 | 375.000 | 4,180,000 | 27.353 | 90,000 | 0.132 | 1,220,000 | 0.132 |
31/05/2024 | 0.068 | 359.800 | 2,300,000 | 31.198 | 350,000 | 0.112 | 370,000 | 0.068 |
30/05/2024 | 0.095 | 368.000 | 1,140,000 | 27.961 | 30,000 | 0.095 | 1,100,000 | 0.097 |
29/05/2024 | 0.115 | 371.000 | 310,000 | 28.489 | 130,000 | 0.137 | 170,000 | 0.143 |
28/05/2024 | 0.175 | 380.200 | 80,000 | 28.964 | 30,000 | 0.192 | 30,000 | 0.182 |
27/05/2024 | 0.154 | 377.400 | 40,000 | 27.553 | 30,000 | 0.136 | 10,000 | 0.120 |
24/05/2024 | 0.154 | 377.000 | 60,000 | 26.473 | 60,000 | 0.167 | ||
23/05/2024 | 0.196 | 381.800 | 300,000 | 28.618 | 160,000 | 0.195 | 140,000 | 0.178 |
22/05/2024 | 0.221 | 384.400 | 380,000 | 29.884 | 350,000 | 0.220 | 30,000 | 0.194 |
21/05/2024 | 0.214 | 383.600 | 1,000,000 | 29.043 | 670,000 | 0.238 | 150,000 | 0.209 |
20/05/2024 | 0.285 | 395.000 | 380,000 | 23.687 | 70,000 | 0.285 | ||
17/05/2024 | 0.300 | 395.000 | 620,000 | 34.118 | 120,000 | 0.304 | ||
16/05/2024 | 0.300 | 393.600 | 12,560,000 | 29.695 | 6,050,000 | 0.303 | ||
14/05/2024 | 0.207 | 378.400 | 34,900,000 | 31.825 | 15,730,000 | 0.208 | 13,570,000 | 0.205 |
13/05/2024 | 0.188 | 374.800 | 28,140,000 | 31.932 | 9,820,000 | 0.173 | 8,610,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 11:35 | |
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 |