Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.065 | 74.150 | 5,850,000 | 32.600 | 1,200,000 | 0.065 | 4,600,000 | 0.065 |
11/06/2024 | 0.062 | 74.830 | 3,090,000 | 35.417 | 1,545,000 | 0.063 | 1,545,000 | 0.064 |
07/06/2024 | 0.060 | 75.480 | 1,200,000 | 35.448 | 600,000 | 0.060 | 600,000 | 0.059 |
06/06/2024 | 0.063 | 75.480 | 1,500,000 | 36.285 | 750,000 | 0.062 | 750,000 | 0.061 |
05/06/2024 | 0.065 | 75.330 | 3,550,000 | 36.574 | 1,775,000 | 0.060 | 1,775,000 | 0.061 |
04/06/2024 | 0.069 | 74.780 | 1,450,000 | 36.876 | 725,000 | 0.068 | 725,000 | 0.069 |
03/06/2024 | 0.067 | 75.030 | 2,250,000 | 36.577 | 1,050,000 | 0.067 | 1,200,000 | 0.066 |
31/05/2024 | 0.074 | 73.280 | 1,050,000 | 35.562 | 600,000 | 0.067 | 450,000 | 0.063 |
30/05/2024 | 0.071 | 74.680 | 2,175,000 | 36.864 | 1,125,000 | 0.071 | 1,050,000 | 0.067 |
29/05/2024 | 0.070 | 75.180 | 4,180,000 | 37.256 | 2,105,000 | 0.066 | 2,075,000 | 0.065 |
28/05/2024 | 0.056 | 77.930 | 5,705,000 | 36.845 | 2,855,000 | 0.055 | 2,690,000 | 0.055 |
27/05/2024 | 0.056 | 77.630 | 2,850,000 | 36.349 | 1,350,000 | 0.060 | 1,500,000 | 0.059 |
24/05/2024 | 0.060 | 76.530 | 3,300,000 | 35.795 | 1,650,000 | 0.060 | 1,650,000 | 0.058 |
23/05/2024 | 0.061 | 77.030 | 5,945,000 | 36.715 | 3,405,000 | 0.058 | 2,240,000 | 0.057 |
22/05/2024 | 0.045 | 81.380 | 3,935,000 | 37.080 | 2,535,000 | 0.045 | 1,400,000 | 0.045 |
21/05/2024 | 0.043 | 82.780 | 4,300,000 | 37.822 | 2,550,000 | 0.043 | 1,750,000 | 0.043 |
20/05/2024 | 0.043 | 83.730 | 1,985,000 | 38.783 | 1,050,000 | 0.040 | 935,000 | 0.040 |
17/05/2024 | 0.040 | 84.080 | 14,765,000 | 37.829 | 5,780,000 | 0.042 | 8,170,000 | 0.041 |
16/05/2024 | 0.062 | 78.080 | 8,845,000 | 39.834 | 4,370,000 | 0.060 | 3,900,000 | 0.060 |
14/05/2024 | 0.049 | 81.030 | 3,780,000 | 39.047 | 1,775,000 | 0.049 | 2,005,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 14:13 | |
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 |