Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.043 | 7.750 | 1,440,000 | 33.877 | ||||
06/06/2024 | 0.043 | 7.810 | 240,000 | 34.586 | 120,000 | 0.043 | 120,000 | 0.042 |
05/06/2024 | 0.048 | 7.740 | 1,320,000 | 35.292 | 720,000 | 0.046 | 600,000 | 0.045 |
04/06/2024 | 0.043 | 7.900 | 1,400,000 | 35.621 | 600,000 | 0.044 | 700,000 | 0.045 |
03/06/2024 | 0.039 | 8.040 | 0 | 35.821 | ||||
31/05/2024 | 0.039 | 7.970 | 2,100,000 | 34.767 | 1,050,000 | 0.035 | 1,050,000 | 0.036 |
30/05/2024 | 0.039 | 7.960 | 70,000 | 34.575 | 40,000 | 0.035 | ||
29/05/2024 | 0.032 | 8.110 | 1,800,000 | 33.643 | 900,000 | 0.034 | 900,000 | 0.034 |
28/05/2024 | 0.034 | 8.110 | 4,680,000 | 34.305 | 2,280,000 | 0.031 | 2,340,000 | 0.030 |
27/05/2024 | 0.038 | 7.940 | 300,000 | 33.742 | 150,000 | 0.038 | 150,000 | 0.038 |
24/05/2024 | 0.044 | 7.670 | 900,000 | 32.231 | 450,000 | 0.044 | 450,000 | 0.045 |
23/05/2024 | 0.045 | 7.670 | 600,000 | 32.496 | 300,000 | 0.047 | 300,000 | 0.053 |
22/05/2024 | 0.046 | 7.660 | 0 | 32.627 | ||||
21/05/2024 | 0.044 | 7.720 | 1,800,000 | 32.586 | 900,000 | 0.045 | 900,000 | 0.047 |
20/05/2024 | 0.047 | 7.720 | 0 | 33.498 | ||||
17/05/2024 | 0.049 | 7.570 | 1,500,000 | 31.968 | 750,000 | 0.053 | 750,000 | 0.054 |
16/05/2024 | 0.054 | 7.470 | 240,000 | 32.057 | 120,000 | 0.054 | 120,000 | 0.055 |
14/05/2024 | 0.050 | 7.540 | 840,000 | 31.665 | 420,000 | 0.050 | 420,000 | 0.053 |
13/05/2024 | 0.049 | 7.620 | 1,600,000 | 32.367 | 1,000,000 | 0.048 | 600,000 | 0.048 |
10/05/2024 | 0.044 | 7.680 | 1,200,000 | 31.390 | 600,000 | 0.047 | 600,000 | 0.048 |
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 |