Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.048 | 54.050 | 5,080,000 | 46.747 | 75,000 | 0.049 | 2,795,000 | 0.050 |
05/06/2024 | 0.054 | 54.900 | 5,735,000 | 47.012 | 1,610,000 | 0.060 | 3,795,000 | 0.058 |
04/06/2024 | 0.060 | 55.750 | 8,255,000 | 47.083 | 4,050,000 | 0.060 | 3,930,000 | 0.060 |
03/06/2024 | 0.061 | 56.100 | 9,790,000 | 46.409 | 1,745,000 | 0.061 | 6,410,000 | 0.059 |
31/05/2024 | 0.059 | 55.450 | 17,070,000 | 46.756 | 12,040,000 | 0.071 | 2,590,000 | 0.067 |
30/05/2024 | 0.060 | 55.600 | 2,850,000 | 46.602 | 435,000 | 0.057 | 435,000 | 0.057 |
29/05/2024 | 0.060 | 55.150 | 3,340,000 | 47.562 | 175,000 | 0.063 | 820,000 | 0.064 |
28/05/2024 | 0.068 | 56.550 | 3,700,000 | 46.920 | 1,320,000 | 0.068 | 1,105,000 | 0.067 |
27/05/2024 | 0.070 | 56.850 | 6,050,000 | 46.719 | 1,500,000 | 0.070 | 2,300,000 | 0.069 |
24/05/2024 | 0.068 | 56.650 | 24,220,000 | 46.009 | 4,305,000 | 0.073 | 16,065,000 | 0.072 |
23/05/2024 | 0.090 | 59.150 | 56,395,000 | 46.945 | 16,850,000 | 0.095 | 24,685,000 | 0.094 |
22/05/2024 | 0.090 | 58.150 | 41,295,000 | 49.465 | 21,375,000 | 0.094 | 16,290,000 | 0.093 |
21/05/2024 | 0.079 | 56.900 | 30,910,000 | 48.896 | 2,525,000 | 0.090 | 23,010,000 | 0.089 |
20/05/2024 | 0.099 | 59.150 | 44,445,000 | 49.493 | 16,375,000 | 0.101 | 24,890,000 | 0.101 |
17/05/2024 | 0.097 | 58.200 | 26,900,000 | 50.905 | 11,505,000 | 0.112 | 8,000,000 | 0.100 |
16/05/2024 | 0.097 | 58.150 | 20,900,000 | 50.870 | 8,940,000 | 0.097 | 8,290,000 | 0.094 |
14/05/2024 | 0.093 | 57.500 | 27,440,000 | 50.967 | 13,765,000 | 0.105 | 7,305,000 | 0.099 |
13/05/2024 | 0.086 | 57.100 | 23,100,000 | 49.501 | 8,375,000 | 0.085 | 10,300,000 | 0.084 |
10/05/2024 | 0.083 | 56.750 | 19,375,000 | 48.909 | 2,885,000 | 0.082 | 12,065,000 | 0.080 |
09/05/2024 | 0.090 | 57.850 | 6,340,000 | 48.259 | 1,770,000 | 0.091 | 4,005,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |