Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.025 | 379.800 | 10,000 | 22.349 | ||||
12/06/2024 | 0.017 | 370.800 | 850,000 | 26.956 | 850,000 | 0.018 | ||
11/06/2024 | 0.027 | 373.800 | 0 | 27.853 | ||||
07/06/2024 | 0.033 | 374.800 | 500,000 | 25.743 | 470,000 | 0.041 | ||
06/06/2024 | 0.061 | 381.600 | 10,000 | 26.968 | 10,000 | 0.072 | ||
05/06/2024 | 0.064 | 380.800 | 430,000 | 28.016 | 430,000 | 0.083 | ||
04/06/2024 | 0.057 | 377.400 | 1,480,000 | 28.824 | 1,420,000 | 0.055 | ||
03/06/2024 | 0.049 | 375.000 | 620,000 | 28.050 | 620,000 | 0.049 | ||
31/05/2024 | 0.028 | 359.800 | 2,920,000 | 31.345 | 600,000 | 0.050 | 370,000 | 0.036 |
30/05/2024 | 0.043 | 368.000 | 2,600,000 | 29.730 | 2,500,000 | 0.043 | ||
29/05/2024 | 0.055 | 371.000 | 100,000 | 30.245 | 100,000 | 0.065 | ||
28/05/2024 | 0.084 | 380.200 | 70,000 | 28.853 | 30,000 | 0.084 | 40,000 | 0.101 |
27/05/2024 | 0.072 | 377.400 | 250,000 | 28.017 | 250,000 | 0.056 | ||
24/05/2024 | 0.077 | 377.000 | 150,000 | 28.095 | 150,000 | 0.082 | ||
23/05/2024 | 0.101 | 381.800 | 2,250,000 | 28.671 | 1,960,000 | 0.103 | 160,000 | 0.091 |
22/05/2024 | 0.113 | 384.400 | 1,580,000 | 28.263 | 560,000 | 0.095 | ||
21/05/2024 | 0.118 | 383.600 | 2,110,000 | 29.712 | 150,000 | 0.142 | 1,340,000 | 0.122 |
20/05/2024 | 0.168 | 395.000 | 1,680,000 | 27.185 | 1,600,000 | 0.173 | ||
17/05/2024 | 0.187 | 395.000 | 40,000 | 33.582 | ||||
16/05/2024 | 0.180 | 393.600 | 5,590,000 | 29.553 | 2,540,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |