Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.090 | 59.050 | 5,386,000 | 34.991 | 2,668,000 | 0.092 | 2,718,000 | 0.094 |
05/06/2024 | 0.095 | 59.150 | 23,864,000 | 35.276 | 11,932,000 | 0.107 | 11,932,000 | 0.107 |
04/06/2024 | 0.098 | 58.900 | 19,238,000 | 35.854 | 9,594,000 | 0.107 | 9,644,000 | 0.109 |
03/06/2024 | 0.118 | 59.850 | 16,220,000 | 36.274 | 8,110,000 | 0.135 | 8,110,000 | 0.136 |
31/05/2024 | 0.129 | 60.450 | 24,428,000 | 36.007 | 12,214,000 | 0.137 | 12,214,000 | 0.136 |
30/05/2024 | 0.130 | 59.800 | 21,396,000 | 37.043 | 10,648,000 | 0.133 | 10,748,000 | 0.133 |
29/05/2024 | 0.149 | 60.400 | 4,020,000 | 39.639 | 2,010,000 | 0.148 | 2,010,000 | 0.143 |
28/05/2024 | 0.150 | 60.459 | 1,544,000 | 37.543 | 772,000 | 0.147 | 772,000 | 0.146 |
27/05/2024 | 0.155 | 60.559 | 2,692,000 | 37.691 | 1,346,000 | 0.143 | 1,346,000 | 0.141 |
24/05/2024 | 0.133 | 59.259 | 4,236,000 | 37.546 | 2,018,000 | 0.137 | 2,218,000 | 0.137 |
23/05/2024 | 0.164 | 60.459 | 0 | 38.158 | ||||
22/05/2024 | 0.176 | 61.109 | 2,000,000 | 37.926 | 1,000,000 | 0.179 | 1,000,000 | 0.179 |
21/05/2024 | 0.189 | 61.459 | 800,000 | 38.308 | 400,000 | 0.185 | 400,000 | 0.185 |
20/05/2024 | 0.255 | 63.959 | 348,000 | 38.518 | 174,000 | 0.255 | 174,000 | 0.258 |
17/05/2024 | 0.260 | 64.109 | 3,200,000 | 38.243 | 1,600,000 | 0.242 | 1,600,000 | 0.243 |
16/05/2024 | 0.209 | 62.009 | 800,000 | 38.304 | 400,000 | 0.214 | 400,000 | 0.216 |
14/05/2024 | 0.202 | 61.709 | 0 | 38.107 | ||||
13/05/2024 | 0.237 | 63.209 | 0 | 37.886 | ||||
10/05/2024 | 0.237 | 63.009 | 0 | 37.912 | ||||
09/05/2024 | 0.206 | 61.609 | 4,360,000 | 38.033 | 2,180,000 | 0.197 | 2,180,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 13:07 | |
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 |