Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.014 | 40.800 | 0 | 43.866 | ||||
03/06/2024 | 0.014 | 40.350 | 0 | 42.109 | ||||
31/05/2024 | 0.016 | 39.550 | 250,000 | 39.794 | 250,000 | 0.014 | ||
30/05/2024 | 0.014 | 40.250 | 1,295,000 | 40.490 | 1,295,000 | 0.013 | ||
29/05/2024 | 0.011 | 41.200 | 11,485,000 | 40.933 | 11,485,000 | 0.011 | ||
28/05/2024 | 0.010 | 42.200 | 0 | 42.564 | ||||
27/05/2024 | 0.010 | 42.200 | 1,330,000 | 42.249 | ||||
24/05/2024 | 0.012 | 42.050 | 3,610,000 | 42.428 | ||||
23/05/2024 | 0.010 | 42.600 | 955,000 | 42.071 | ||||
22/05/2024 | 0.010 | 44.250 | 0 | 45.762 | ||||
21/05/2024 | 0.010 | 44.300 | 990,000 | 45.535 | ||||
20/05/2024 | 0.010 | 44.950 | 0 | 46.712 | ||||
17/05/2024 | 0.010 | 45.450 | 610,000 | 46.899 | ||||
16/05/2024 | 0.012 | 43.000 | 8,600,000 | 42.529 | 20,000 | 0.015 | 4,300,000 | 0.015 |
14/05/2024 | 0.023 | 40.150 | 1,600,000 | 40.335 | 1,500,000 | 0.023 | 100,000 | 0.019 |
13/05/2024 | 0.022 | 41.100 | 3,100,000 | 42.331 | 2,705,000 | 0.022 | 345,000 | 0.023 |
10/05/2024 | 0.020 | 41.250 | 11,960,000 | 41.077 | 2,120,000 | 0.023 | 6,235,000 | 0.023 |
09/05/2024 | 0.034 | 39.000 | 4,110,000 | 39.821 | 115,000 | 0.034 | 3,995,000 | 0.035 |
08/05/2024 | 0.046 | 38.100 | 20,835,000 | 40.309 | 8,920,000 | 0.040 | 11,690,000 | 0.037 |
07/05/2024 | 0.038 | 39.600 | 10,640,000 | 42.546 | 5,295,000 | 0.038 | 4,950,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 10:18 | |
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 |