Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.202 | 8.900 | 4,870,000 | 39.073 | 2,435,000 | 0.210 | 2,435,000 | 0.211 |
11/06/2024 | 0.249 | 9.350 | 4,960,000 | 42.556 | 2,485,000 | 0.236 | 2,475,000 | 0.236 |
07/06/2024 | 0.275 | 9.530 | 80,000 | 39.692 | 40,000 | 0.275 | 40,000 | 0.275 |
06/06/2024 | 0.280 | 9.590 | 140,000 | 39.360 | 70,000 | 0.290 | 70,000 | 0.290 |
05/06/2024 | 0.295 | 9.610 | 155,000 | 41.076 | 85,000 | 0.307 | 70,000 | 0.303 |
04/06/2024 | 0.285 | 9.480 | 155,000 | 41.613 | 70,000 | 0.293 | 85,000 | 0.294 |
03/06/2024 | 0.290 | 9.580 | 410,000 | 40.633 | 210,000 | 0.291 | 195,000 | 0.285 |
31/05/2024 | 0.255 | 9.250 | 225,000 | 40.650 | 105,000 | 0.290 | 120,000 | 0.289 |
30/05/2024 | 0.275 | 9.430 | 0 | 40.610 | ||||
29/05/2024 | 0.305 | 9.670 | 0 | 40.890 | ||||
28/05/2024 | 0.315 | 9.800 | 300,000 | 40.123 | 300,000 | 0.315 | ||
27/05/2024 | 0.310 | 9.750 | 0 | 40.178 | ||||
24/05/2024 | 0.305 | 9.670 | 0 | 40.566 | ||||
23/05/2024 | 0.325 | 9.820 | 0 | 40.795 | ||||
22/05/2024 | 0.365 | 10.160 | 0 | 40.446 | ||||
21/05/2024 | 0.360 | 10.020 | 0 | 42.261 | ||||
20/05/2024 | 0.395 | 10.420 | 0 | 40.003 | ||||
17/05/2024 | 0.345 | 10.000 | 70,000 | 40.263 | 70,000 | 0.330 | ||
16/05/2024 | 0.350 | 10.000 | 0 | 40.865 | ||||
14/05/2024 | 0.350 | 10.000 | 100,000 | 40.764 | 100,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |