Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.062 | 6.900 | 350,000 | 40.993 | 200,000 | 0.059 | 150,000 | 0.060 |
12/06/2024 | 0.054 | 6.770 | 1,510,000 | 40.652 | 760,000 | 0.056 | 750,000 | 0.053 |
11/06/2024 | 0.062 | 6.900 | 1,540,000 | 40.757 | 790,000 | 0.060 | 750,000 | 0.060 |
07/06/2024 | 0.069 | 7.020 | 1,250,000 | 40.161 | 600,000 | 0.071 | 650,000 | 0.072 |
06/06/2024 | 0.066 | 6.950 | 1,450,000 | 40.432 | 730,000 | 0.065 | 720,000 | 0.068 |
05/06/2024 | 0.062 | 6.850 | 1,450,000 | 40.903 | 720,000 | 0.067 | 730,000 | 0.065 |
04/06/2024 | 0.066 | 6.910 | 4,160,000 | 40.870 | 2,070,000 | 0.066 | 2,080,000 | 0.062 |
03/06/2024 | 0.056 | 6.710 | 2,740,000 | 41.215 | 1,350,000 | 0.055 | 1,390,000 | 0.054 |
31/05/2024 | 0.052 | 6.630 | 4,960,000 | 43.346 | 2,770,000 | 0.059 | 2,190,000 | 0.060 |
30/05/2024 | 0.057 | 6.690 | 3,060,000 | 41.395 | 1,440,000 | 0.061 | 1,620,000 | 0.060 |
29/05/2024 | 0.054 | 6.610 | 720,000 | 41.693 | 180,000 | 0.062 | 520,000 | 0.057 |
28/05/2024 | 0.069 | 6.890 | 7,930,000 | 41.284 | 4,050,000 | 0.070 | 3,880,000 | 0.070 |
27/05/2024 | 0.059 | 6.750 | 10,610,000 | 40.646 | 5,140,000 | 0.050 | 5,420,000 | 0.049 |
24/05/2024 | 0.037 | 6.250 | 1,440,000 | 41.068 | 720,000 | 0.039 | 720,000 | 0.039 |
23/05/2024 | 0.041 | 6.300 | 1,380,000 | 41.673 | 690,000 | 0.043 | 690,000 | 0.042 |
22/05/2024 | 0.045 | 6.370 | 0 | 41.866 | ||||
21/05/2024 | 0.048 | 6.430 | 1,800,000 | 41.884 | 900,000 | 0.051 | 900,000 | 0.053 |
20/05/2024 | 0.057 | 6.630 | 2,400,000 | 41.356 | 1,200,000 | 0.058 | 1,200,000 | 0.060 |
17/05/2024 | 0.050 | 6.480 | 1,090,000 | 41.273 | 540,000 | 0.049 | 550,000 | 0.051 |
16/05/2024 | 0.054 | 6.550 | 3,900,000 | 41.303 | 1,950,000 | 0.056 | 1,950,000 | 0.053 |
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 |