Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.091 | 55,370,000 | 22.842 | 32,100,000 | 0.090 | 23,270,000 | 0.091 | |
05/06/2024 | 0.102 | 19,320,000 | 23.437 | 6,160,000 | 0.102 | 13,160,000 | 0.108 | |
04/06/2024 | 0.100 | 76,700,000 | 24.723 | 34,600,000 | 0.100 | 42,100,000 | 0.100 | |
03/06/2024 | 0.095 | 108,350,000 | 24.322 | 54,770,000 | 0.092 | 53,580,000 | 0.093 | |
31/05/2024 | 0.107 | 85,450,000 | 23.992 | 49,590,000 | 0.112 | 35,860,000 | 0.113 | |
30/05/2024 | 0.120 | 61,150,000 | 23.913 | 30,670,000 | 0.124 | 30,480,000 | 0.124 | |
29/05/2024 | 0.103 | 66,940,000 | 23.538 | 30,320,000 | 0.096 | 36,620,000 | 0.097 | |
28/05/2024 | 0.092 | 54,200,000 | 22.978 | 27,100,000 | 0.096 | 27,100,000 | 0.096 | |
27/05/2024 | 0.093 | 87,590,000 | 23.213 | 47,490,000 | 0.097 | 40,100,000 | 0.098 | |
24/05/2024 | 0.103 | 42,130,000 | 23.452 | 13,170,000 | 0.100 | 28,960,000 | 0.102 | |
23/05/2024 | 0.088 | 86,070,000 | 22.963 | 55,570,000 | 0.094 | 30,450,000 | 0.094 | |
22/05/2024 | 0.106 | 50,840,000 | 23.555 | 12,710,000 | 0.100 | 37,930,000 | 0.101 | |
21/05/2024 | 0.093 | 40,880,000 | 22.830 | 20,280,000 | 0.088 | 20,600,000 | 0.088 | |
20/05/2024 | 0.090 | 21,390,000 | 22.731 | 21,060,000 | 0.081 | 330,000 | 0.082 | |
17/05/2024 | 0.100 | 64,470,000 | 22.803 | 20,110,000 | 0.099 | 44,350,000 | 0.100 | |
16/05/2024 | 0.104 | 64,260,000 | 23.775 | 43,310,000 | 0.109 | 20,950,000 | 0.109 | |
14/05/2024 | 0.120 | 42,860,000 | 23.725 | 13,200,000 | 0.125 | 29,660,000 | 0.123 | |
13/05/2024 | 0.130 | 18,330,000 | 24.215 | 3,970,000 | 0.125 | 14,330,000 | 0.133 | |
10/05/2024 | 0.126 | 11,140,000 | 23.615 | 11,040,000 | 0.125 | 100,000 | 0.125 | |
09/05/2024 | 0.135 | 65,810,000 | 24.103 | 27,000,000 | 0.129 | 38,810,000 | 0.131 |
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 |