Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.013 | 74.500 | 985,000 | 36.349 | ||||
12/06/2024 | 0.013 | 74.150 | 1,230,000 | 39.686 | 1,200,000 | 0.015 | ||
11/06/2024 | 0.016 | 74.830 | 240,000 | 37.374 | 95,000 | 0.016 | ||
07/06/2024 | 0.020 | 75.480 | 1,250,000 | 37.633 | 1,250,000 | 0.020 | ||
06/06/2024 | 0.022 | 75.480 | 540,000 | 38.543 | 540,000 | 0.024 | ||
05/06/2024 | 0.022 | 75.330 | 390,000 | 38.566 | 300,000 | 0.022 | 90,000 | 0.026 |
04/06/2024 | 0.021 | 74.780 | 1,370,000 | 38.748 | 165,000 | 0.021 | 1,115,000 | 0.021 |
03/06/2024 | 0.023 | 75.030 | 1,990,000 | 39.165 | 465,000 | 0.024 | 675,000 | 0.023 |
31/05/2024 | 0.020 | 73.280 | 1,940,000 | 39.912 | 1,085,000 | 0.023 | 735,000 | 0.025 |
30/05/2024 | 0.023 | 74.680 | 2,135,000 | 38.811 | 985,000 | 0.023 | 1,050,000 | 0.025 |
29/05/2024 | 0.026 | 75.180 | 4,180,000 | 39.232 | 2,015,000 | 0.025 | 1,955,000 | 0.027 |
28/05/2024 | 0.035 | 77.930 | 2,675,000 | 37.916 | 1,115,000 | 0.036 | 660,000 | 0.037 |
27/05/2024 | 0.036 | 77.630 | 2,295,000 | 38.713 | 800,000 | 0.035 | 1,410,000 | 0.034 |
24/05/2024 | 0.030 | 76.530 | 1,555,000 | 37.472 | 790,000 | 0.030 | 735,000 | 0.034 |
23/05/2024 | 0.034 | 77.030 | 12,000,000 | 38.091 | 5,755,000 | 0.035 | 4,585,000 | 0.039 |
22/05/2024 | 0.057 | 81.380 | 10,610,000 | 37.779 | 4,745,000 | 0.059 | 4,765,000 | 0.061 |
21/05/2024 | 0.068 | 82.780 | 11,425,000 | 38.181 | 3,685,000 | 0.067 | 2,930,000 | 0.069 |
20/05/2024 | 0.073 | 83.730 | 12,735,000 | 37.375 | 4,505,000 | 0.075 | 4,360,000 | 0.079 |
17/05/2024 | 0.080 | 84.080 | 23,220,000 | 38.057 | 6,880,000 | 0.077 | 5,290,000 | 0.077 |
16/05/2024 | 0.042 | 78.080 | 26,860,000 | 34.722 | 8,925,000 | 0.044 | 12,570,000 | 0.040 |
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 |