Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.163 | 77.100 | 11,600,000 | 36.898 | 5,800,000 | 0.169 | 5,800,000 | 0.170 |
05/06/2024 | 0.162 | 76.950 | 5,100,000 | 36.932 | 2,550,000 | 0.169 | 2,550,000 | 0.169 |
04/06/2024 | 0.157 | 76.400 | 1,700,000 | 36.975 | 850,000 | 0.160 | 850,000 | 0.160 |
03/06/2024 | 0.161 | 76.650 | 13,680,000 | 37.159 | 6,840,000 | 0.166 | 6,840,000 | 0.167 |
31/05/2024 | 0.153 | 74.900 | 7,740,000 | 39.154 | 3,870,000 | 0.167 | 3,870,000 | 0.167 |
30/05/2024 | 0.162 | 76.300 | 6,220,000 | 37.786 | 3,135,000 | 0.166 | 3,085,000 | 0.167 |
29/05/2024 | 0.169 | 76.800 | 11,920,000 | 38.028 | 6,010,000 | 0.175 | 5,910,000 | 0.176 |
28/05/2024 | 0.199 | 79.550 | 6,460,000 | 37.672 | 3,205,000 | 0.199 | 3,255,000 | 0.199 |
27/05/2024 | 0.196 | 79.250 | 6,200,000 | 37.684 | 3,100,000 | 0.193 | 3,100,000 | 0.193 |
24/05/2024 | 0.186 | 78.150 | 9,470,000 | 37.960 | 4,735,000 | 0.191 | 4,735,000 | 0.190 |
23/05/2024 | 0.190 | 78.650 | 29,730,000 | 37.483 | 14,815,000 | 0.204 | 14,915,000 | 0.203 |
22/05/2024 | 0.255 | 83.000 | 0 | 39.801 | ||||
21/05/2024 | 0.270 | 84.400 | 0 | 39.128 | ||||
20/05/2024 | 0.280 | 85.350 | 0 | 38.413 | ||||
17/05/2024 | 0.290 | 85.700 | 250,000 | 39.198 | 250,000 | 0.275 | ||
16/05/2024 | 0.211 | 79.700 | 2,790,000 | 37.068 | 1,145,000 | 0.217 | 1,645,000 | 0.220 |
14/05/2024 | 0.265 | 82.650 | 475,000 | 40.393 | 475,000 | 0.266 | ||
13/05/2024 | 0.244 | 81.150 | 11,825,000 | 39.926 | 5,700,000 | 0.239 | 6,125,000 | 0.239 |
10/05/2024 | 0.207 | 77.950 | 10,000,000 | 40.003 | 4,975,000 | 0.206 | 5,010,000 | 0.207 |
09/05/2024 | 0.194 | 76.800 | 9,200,000 | 39.942 | 4,600,000 | 0.186 | 4,600,000 | 0.184 |
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 |