Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.077 | 16.380 | 55,020,000 | 47.137 | 27,600,000 | 0.075 | 27,420,000 | 0.075 |
12/06/2024 | 0.090 | 16.700 | 3,660,000 | 47.916 | 1,860,000 | 0.091 | 1,800,000 | 0.091 |
11/06/2024 | 0.087 | 16.640 | 30,720,000 | 47.477 | 15,260,000 | 0.091 | 15,380,000 | 0.091 |
07/06/2024 | 0.117 | 17.500 | 8,200,000 | 47.200 | 4,100,000 | 0.113 | 4,000,000 | 0.113 |
06/06/2024 | 0.106 | 17.040 | 37,820,000 | 48.216 | 18,740,000 | 0.113 | 18,880,000 | 0.113 |
05/06/2024 | 0.087 | 16.400 | 41,760,000 | 48.395 | 20,780,000 | 0.084 | 20,880,000 | 0.084 |
04/06/2024 | 0.093 | 16.700 | 29,520,000 | 47.407 | 14,700,000 | 0.097 | 14,820,000 | 0.097 |
03/06/2024 | 0.091 | 16.760 | 5,440,000 | 46.303 | 2,700,000 | 0.095 | 2,700,000 | 0.094 |
31/05/2024 | 0.090 | 16.540 | 4,900,000 | 47.293 | 2,460,000 | 0.100 | 2,340,000 | 0.102 |
30/05/2024 | 0.104 | 16.980 | 60,000 | 47.124 | 40,000 | 0.104 | 20,000 | 0.110 |
29/05/2024 | 0.141 | 17.960 | 160,000 | 47.195 | 60,000 | 0.141 | 100,000 | 0.150 |
28/05/2024 | 0.142 | 18.000 | 60,000 | 46.953 | 20,000 | 0.152 | 40,000 | 0.148 |
27/05/2024 | 0.141 | 18.060 | 33,780,000 | 46.108 | 16,760,000 | 0.139 | 16,960,000 | 0.139 |
24/05/2024 | 0.131 | 17.480 | 1,880,000 | 48.310 | 940,000 | 0.131 | 940,000 | 0.130 |
23/05/2024 | 0.133 | 17.480 | 8,980,000 | 48.588 | 4,480,000 | 0.139 | 4,500,000 | 0.139 |
22/05/2024 | 0.160 | 18.140 | 6,300,000 | 48.542 | 3,140,000 | 0.172 | 3,160,000 | 0.174 |
21/05/2024 | 0.178 | 18.520 | 80,000 | 50.673 | 40,000 | 0.171 | 40,000 | 0.172 |
20/05/2024 | 0.220 | 19.440 | 0 | 48.332 | ||||
17/05/2024 | 0.180 | 18.520 | 3,720,000 | 48.588 | 1,860,000 | 0.165 | 1,860,000 | 0.163 |
16/05/2024 | 0.167 | 18.240 | 5,640,000 | 48.316 | 2,820,000 | 0.172 | 2,820,000 | 0.172 |
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 |