Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.065 | 6.950 | 890,000 | 40.136 | 410,000 | 0.066 | 480,000 | 0.066 |
05/06/2024 | 0.062 | 6.850 | 420,000 | 40.903 | 230,000 | 0.064 | 190,000 | 0.064 |
04/06/2024 | 0.064 | 6.910 | 1,150,000 | 40.276 | 560,000 | 0.065 | 590,000 | 0.064 |
03/06/2024 | 0.057 | 6.710 | 420,000 | 41.535 | 210,000 | 0.057 | 210,000 | 0.057 |
31/05/2024 | 0.053 | 6.630 | 630,000 | 43.686 | 440,000 | 0.058 | 190,000 | 0.059 |
30/05/2024 | 0.057 | 6.690 | 830,000 | 41.395 | 290,000 | 0.058 | 540,000 | 0.058 |
29/05/2024 | 0.052 | 6.610 | 810,000 | 41.035 | 380,000 | 0.058 | 430,000 | 0.058 |
28/05/2024 | 0.067 | 6.890 | 8,710,000 | 40.703 | 6,920,000 | 0.068 | 1,540,000 | 0.067 |
27/05/2024 | 0.057 | 6.750 | 1,180,000 | 40.027 | 610,000 | 0.049 | 570,000 | 0.054 |
24/05/2024 | 0.035 | 6.250 | 30,000 | 40.275 | 30,000 | 0.036 | ||
23/05/2024 | 0.039 | 6.300 | 270,000 | 40.918 | 200,000 | 0.038 | 70,000 | 0.038 |
22/05/2024 | 0.041 | 6.370 | 150,000 | 40.418 | 50,000 | 0.045 | 100,000 | 0.043 |
21/05/2024 | 0.044 | 6.430 | 8,810,000 | 40.487 | 240,000 | 0.044 | 8,570,000 | 0.047 |
20/05/2024 | 0.053 | 6.630 | 860,000 | 40.090 | 520,000 | 0.056 | 300,000 | 0.056 |
17/05/2024 | 0.047 | 6.480 | 1,780,000 | 40.265 | 370,000 | 0.047 | 1,410,000 | 0.046 |
16/05/2024 | 0.049 | 6.550 | 160,000 | 39.679 | 30,000 | 0.053 | 130,000 | 0.050 |
14/05/2024 | 0.055 | 6.590 | 7,840,000 | 40.750 | 920,000 | 0.055 | 6,790,000 | 0.060 |
13/05/2024 | 0.061 | 6.720 | 200,000 | 40.290 | 100,000 | 0.061 | 100,000 | 0.061 |
10/05/2024 | 0.058 | 6.720 | 190,000 | 39.077 | 50,000 | 0.058 | 140,000 | 0.057 |
09/05/2024 | 0.059 | 6.620 | 850,000 | 40.939 | 350,000 | 0.062 | 500,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 13:04 | |
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 |