Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.016 | 18,476.800 | 800,000 | 27.498 | 60,000 | 0.016 | 740,000 | 0.016 |
05/06/2024 | 0.018 | 18,424.960 | 1,410,000 | 27.966 | 1,110,000 | 0.015 | 200,000 | 0.015 |
04/06/2024 | 0.017 | 18,444.110 | 1,280,000 | 27.594 | 1,280,000 | 0.017 | ||
03/06/2024 | 0.018 | 18,403.040 | 1,340,000 | 27.684 | 1,340,000 | 0.018 | ||
31/05/2024 | 0.023 | 18,079.610 | 3,490,000 | 27.703 | 2,340,000 | 0.021 | 1,090,000 | 0.019 |
30/05/2024 | 0.022 | 18,230.190 | 4,730,000 | 27.999 | 3,390,000 | 0.021 | 1,120,000 | 0.018 |
29/05/2024 | 0.018 | 18,477.010 | 2,140,000 | 27.613 | 1,350,000 | 0.018 | 690,000 | 0.018 |
28/05/2024 | 0.016 | 18,821.160 | 1,200,000 | 28.170 | 1,200,000 | 0.016 | ||
27/05/2024 | 0.016 | 18,827.350 | 5,550,000 | 28.093 | 5,130,000 | 0.017 | 10,000 | 0.017 |
24/05/2024 | 0.019 | 18,608.940 | 2,510,000 | 28.097 | 1,640,000 | 0.019 | 220,000 | 0.019 |
23/05/2024 | 0.017 | 18,868.710 | 18,510,000 | 28.351 | 16,800,000 | 0.017 | 1,000,000 | 0.018 |
22/05/2024 | 0.014 | 19,195.600 | 1,420,000 | 28.303 | 200,000 | 0.014 | 1,200,000 | 0.015 |
21/05/2024 | 0.015 | 19,220.620 | 30,320,000 | 28.716 | 11,120,000 | 0.013 | 11,560,000 | 0.014 |
20/05/2024 | 0.011 | 19,636.220 | 28,950,000 | 28.283 | 28,950,000 | 0.011 | ||
17/05/2024 | 0.012 | 19,553.610 | 13,030,000 | 28.226 | 7,620,000 | 0.012 | 2,010,000 | 0.012 |
16/05/2024 | 0.013 | 19,376.530 | 5,150,000 | 27.977 | 2,730,000 | 0.014 | 1,570,000 | 0.014 |
14/05/2024 | 0.015 | 19,073.710 | 4,950,000 | 27.544 | 2,260,000 | 0.015 | 1,680,000 | 0.014 |
13/05/2024 | 0.015 | 19,115.060 | 2,990,000 | 27.610 | 20,000 | 0.018 | 2,040,000 | 0.016 |
10/05/2024 | 0.017 | 18,963.680 | 17,540,000 | 27.556 | 8,780,000 | 0.019 | 5,530,000 | 0.019 |
09/05/2024 | 0.022 | 18,537.810 | 19,160,000 | 27.495 | 2,760,000 | 0.023 | 12,830,000 | 0.023 |
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 |