Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.035 | 19.460 | 2,000,000 | 62.541 | 1,000,000 | 0.035 | 1,000,000 | 0.035 |
12/06/2024 | 0.035 | 19.520 | 5,430,000 | 62.172 | 2,320,000 | 0.036 | 3,010,000 | 0.036 |
11/06/2024 | 0.038 | 20.050 | 4,360,000 | 61.808 | 2,200,000 | 0.038 | 2,160,000 | 0.038 |
07/06/2024 | 0.043 | 20.650 | 6,820,000 | 62.100 | 3,360,000 | 0.045 | 3,460,000 | 0.045 |
06/06/2024 | 0.044 | 21.100 | 44,260,000 | 60.573 | 21,950,000 | 0.046 | 22,310,000 | 0.045 |
05/06/2024 | 0.047 | 21.250 | 22,160,000 | 61.723 | 11,070,000 | 0.050 | 11,080,000 | 0.050 |
04/06/2024 | 0.051 | 21.700 | 1,630,000 | 61.971 | 700,000 | 0.051 | 930,000 | 0.049 |
03/06/2024 | 0.049 | 21.500 | 31,640,000 | 61.592 | 15,820,000 | 0.051 | 15,820,000 | 0.051 |
31/05/2024 | 0.050 | 21.550 | 5,500,000 | 61.731 | 2,750,000 | 0.060 | 2,750,000 | 0.060 |
30/05/2024 | 0.062 | 23.100 | 7,520,000 | 61.383 | 3,760,000 | 0.067 | 3,760,000 | 0.068 |
29/05/2024 | 0.068 | 23.850 | 2,440,000 | 61.035 | 1,220,000 | 0.072 | 1,220,000 | 0.075 |
28/05/2024 | 0.071 | 23.850 | 0 | 62.589 | ||||
27/05/2024 | 0.071 | 24.000 | 0 | 61.792 | ||||
24/05/2024 | 0.070 | 23.650 | 22,400,000 | 62.680 | 11,200,000 | 0.069 | 11,200,000 | 0.070 |
23/05/2024 | 0.070 | 23.800 | 41,200,000 | 61.885 | 20,600,000 | 0.071 | 20,600,000 | 0.071 |
22/05/2024 | 0.087 | 25.700 | 27,480,000 | 61.345 | 13,840,000 | 0.087 | 13,640,000 | 0.087 |
21/05/2024 | 0.083 | 25.350 | 800,000 | 61.127 | 300,000 | 0.085 | 500,000 | 0.085 |
20/05/2024 | 0.095 | 26.450 | 2,980,000 | 61.531 | 1,490,000 | 0.098 | 1,490,000 | 0.099 |
17/05/2024 | 0.083 | 25.350 | 1,800,000 | 60.802 | 1,000,000 | 0.084 | 800,000 | 0.084 |
16/05/2024 | 0.083 | 25.250 | 5,040,000 | 61.195 | 2,420,000 | 0.084 | 2,620,000 | 0.083 |
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 |