Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.111 | 7.190 | 3,825,000 | 54.418 | ||||
05/06/2024 | 0.091 | 6.920 | 1,170,000 | 53.801 | 585,000 | 0.101 | 585,000 | 0.100 |
04/06/2024 | 0.108 | 7.220 | 1,950,000 | 52.753 | 900,000 | 0.117 | 1,050,000 | 0.117 |
03/06/2024 | 0.105 | 7.160 | 1,875,000 | 52.925 | 870,000 | 0.117 | 960,000 | 0.116 |
31/05/2024 | 0.116 | 7.210 | 4,665,000 | 54.398 | 2,340,000 | 0.127 | 2,325,000 | 0.127 |
30/05/2024 | 0.131 | 7.380 | 10,650,000 | 54.783 | 5,280,000 | 0.141 | 5,370,000 | 0.143 |
29/05/2024 | 0.172 | 7.740 | 4,275,000 | 57.141 | 2,145,000 | 0.177 | 2,130,000 | 0.174 |
28/05/2024 | 0.158 | 7.600 | 6,615,000 | 56.624 | 3,270,000 | 0.173 | 3,315,000 | 0.173 |
27/05/2024 | 0.162 | 7.630 | 1,650,000 | 56.795 | 825,000 | 0.144 | 825,000 | 0.142 |
24/05/2024 | 0.129 | 7.250 | 1,560,000 | 55.889 | 780,000 | 0.136 | 780,000 | 0.135 |
23/05/2024 | 0.138 | 7.350 | 1,635,000 | 56.030 | 1,035,000 | 0.140 | 600,000 | 0.140 |
22/05/2024 | 0.142 | 7.390 | 9,030,000 | 56.073 | 4,320,000 | 0.159 | 4,710,000 | 0.161 |
21/05/2024 | 0.168 | 7.600 | 8,220,000 | 57.933 | 4,110,000 | 0.179 | 4,065,000 | 0.180 |
20/05/2024 | 0.222 | 8.190 | 1,590,000 | 57.442 | 1,065,000 | 0.219 | 525,000 | 0.220 |
17/05/2024 | 0.194 | 8.000 | 9,285,000 | 55.084 | 4,320,000 | 0.192 | 4,965,000 | 0.193 |
16/05/2024 | 0.185 | 7.830 | 360,000 | 56.404 | 195,000 | 0.208 | 165,000 | 0.206 |
14/05/2024 | 0.239 | 8.340 | 675,000 | 56.912 | 345,000 | 0.245 | 330,000 | 0.245 |
13/05/2024 | 0.232 | 8.260 | 120,000 | 57.027 | 60,000 | 0.226 | 60,000 | 0.225 |
10/05/2024 | 0.211 | 8.030 | 30,000 | 57.027 | 30,000 | 0.216 | ||
09/05/2024 | 0.205 | 7.920 | 1,965,000 | 57.846 | 1,470,000 | 0.196 | 480,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 08:37 | |
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 |