Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.032 | 74.500 | 11,505,000 | 36.815 | 5,730,000 | 0.031 | 5,775,000 | 0.031 |
12/06/2024 | 0.033 | 74.150 | 1,600,000 | 40.692 | 700,000 | 0.033 | 900,000 | 0.034 |
11/06/2024 | 0.035 | 74.830 | 600,000 | 37.112 | 100,000 | 0.033 | 300,000 | 0.036 |
07/06/2024 | 0.042 | 75.480 | 1,350,000 | 37.920 | 1,350,000 | 0.043 | ||
06/06/2024 | 0.043 | 75.480 | 120,000 | 38.112 | 120,000 | 0.043 | ||
05/06/2024 | 0.041 | 75.330 | 120,000 | 37.450 | 120,000 | 0.041 | ||
04/06/2024 | 0.040 | 74.780 | 800,000 | 37.878 | 400,000 | 0.040 | 400,000 | 0.042 |
03/06/2024 | 0.041 | 75.030 | 1,200,000 | 37.618 | 600,000 | 0.043 | 600,000 | 0.045 |
31/05/2024 | 0.040 | 73.280 | 1,600,000 | 39.900 | 800,000 | 0.044 | 800,000 | 0.049 |
30/05/2024 | 0.043 | 74.680 | 2,505,000 | 38.303 | 1,355,000 | 0.047 | 1,150,000 | 0.048 |
29/05/2024 | 0.046 | 75.180 | 1,895,000 | 38.300 | 1,240,000 | 0.047 | 655,000 | 0.044 |
28/05/2024 | 0.060 | 77.930 | 1,790,000 | 37.604 | 940,000 | 0.060 | 850,000 | 0.057 |
27/05/2024 | 0.059 | 77.630 | 5,695,000 | 37.701 | 2,670,000 | 0.056 | 2,785,000 | 0.053 |
24/05/2024 | 0.052 | 76.530 | 10,105,000 | 37.023 | 4,525,000 | 0.054 | 5,440,000 | 0.056 |
23/05/2024 | 0.057 | 77.030 | 7,010,000 | 37.542 | 3,505,000 | 0.063 | 3,505,000 | 0.064 |
22/05/2024 | 0.089 | 81.380 | 2,500,000 | 37.968 | 1,250,000 | 0.094 | 1,250,000 | 0.091 |
21/05/2024 | 0.099 | 82.780 | 1,900,000 | 37.522 | 950,000 | 0.104 | 950,000 | 0.110 |
20/05/2024 | 0.108 | 83.730 | 1,500,000 | 37.569 | 750,000 | 0.114 | 750,000 | 0.115 |
17/05/2024 | 0.114 | 84.080 | 6,450,000 | 37.803 | 3,340,000 | 0.108 | 2,590,000 | 0.109 |
16/05/2024 | 0.070 | 78.080 | 2,810,000 | 35.278 | 1,120,000 | 0.073 | 1,690,000 | 0.072 |
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 |