Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.027 | 20.850 | 580,000 | 57.247 | ||||
06/06/2024 | 0.025 | 20.600 | 1,250,000 | 57.565 | 235,000 | 0.025 | 1,015,000 | 0.028 |
05/06/2024 | 0.027 | 20.600 | 365,000 | 58.102 | 175,000 | 0.029 | 40,000 | 0.030 |
04/06/2024 | 0.033 | 20.850 | 410,000 | 58.524 | 410,000 | 0.032 | ||
03/06/2024 | 0.035 | 20.750 | 100,000 | 59.909 | 10,000 | 0.038 | 80,000 | 0.037 |
31/05/2024 | 0.030 | 20.350 | 2,050,000 | 58.617 | 990,000 | 0.039 | 1,060,000 | 0.039 |
30/05/2024 | 0.038 | 20.700 | 1,100,000 | 59.076 | 485,000 | 0.041 | 615,000 | 0.049 |
29/05/2024 | 0.046 | 21.000 | 1,925,000 | 59.446 | 350,000 | 0.044 | 1,475,000 | 0.044 |
28/05/2024 | 0.070 | 21.950 | 7,770,000 | 59.173 | 4,950,000 | 0.069 | 1,920,000 | 0.068 |
27/05/2024 | 0.075 | 22.000 | 7,910,000 | 59.872 | 4,310,000 | 0.076 | 2,350,000 | 0.063 |
24/05/2024 | 0.059 | 21.300 | 2,845,000 | 58.932 | 1,130,000 | 0.071 | 1,545,000 | 0.070 |
23/05/2024 | 0.102 | 22.700 | 4,055,000 | 58.958 | 1,250,000 | 0.110 | 2,475,000 | 0.117 |
22/05/2024 | 0.162 | 24.050 | 11,505,000 | 60.097 | 6,365,000 | 0.156 | 3,315,000 | 0.167 |
21/05/2024 | 0.128 | 23.100 | 3,855,000 | 61.295 | 920,000 | 0.128 | 2,400,000 | 0.132 |
20/05/2024 | 0.150 | 23.600 | 12,685,000 | 61.152 | 6,410,000 | 0.147 | 4,470,000 | 0.135 |
17/05/2024 | 0.096 | 22.000 | 1,645,000 | 61.107 | 725,000 | 0.097 | 920,000 | 0.093 |
16/05/2024 | 0.085 | 21.700 | 2,980,000 | 59.968 | 370,000 | 0.081 | 2,595,000 | 0.088 |
14/05/2024 | 0.088 | 21.600 | 70,000 | 60.912 | 50,000 | 0.096 | 20,000 | 0.096 |
13/05/2024 | 0.086 | 21.500 | 2,350,000 | 60.704 | 2,350,000 | 0.090 | ||
10/05/2024 | 0.117 | 22.300 | 4,920,000 | 60.736 | 70,000 | 0.116 | 4,850,000 | 0.110 |
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 |