Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.025 | 73.500 | 4,265,000 | 19.369 | 2,515,000 | 0.025 | 1,750,000 | 0.024 |
13/06/2024 | 0.023 | 74.350 | 1,455,000 | 19.723 | 1,455,000 | 0.023 | ||
12/06/2024 | 0.027 | 73.550 | 3,000,000 | 19.674 | 2,075,000 | 0.030 | 750,000 | 0.030 |
11/06/2024 | 0.028 | 73.900 | 2,400,000 | 20.092 | 1,950,000 | 0.028 | 450,000 | 0.028 |
07/06/2024 | 0.026 | 74.950 | 1,850,000 | 20.522 | 1,425,000 | 0.025 | 425,000 | 0.025 |
06/06/2024 | 0.027 | 74.600 | 2,700,000 | 18.243 | 1,350,000 | 0.028 | 1,350,000 | 0.029 |
05/06/2024 | 0.030 | 73.300 | 2,450,000 | 19.658 | 1,225,000 | 0.025 | 1,225,000 | 0.024 |
04/06/2024 | 0.027 | 73.850 | 3,400,000 | 19.670 | 1,600,000 | 0.026 | 1,800,000 | 0.026 |
03/06/2024 | 0.025 | 73.800 | 2,350,000 | 19.266 | 500,000 | 0.026 | 1,750,000 | 0.026 |
31/05/2024 | 0.032 | 72.700 | 48,395,000 | 19.276 | 18,730,000 | 0.035 | 28,665,000 | 0.034 |
30/05/2024 | 0.048 | 70.850 | 19,150,000 | 19.477 | 9,625,000 | 0.045 | 9,525,000 | 0.045 |
29/05/2024 | 0.042 | 71.500 | 18,600,000 | 19.393 | 9,200,000 | 0.042 | 9,400,000 | 0.042 |
28/05/2024 | 0.039 | 72.100 | 1,380,000 | 19.540 | 690,000 | 0.039 | 650,000 | 0.037 |
27/05/2024 | 0.037 | 72.450 | 57,620,000 | 19.577 | 28,650,000 | 0.038 | 28,970,000 | 0.038 |
24/05/2024 | 0.047 | 70.800 | 42,900,000 | 19.107 | 21,350,000 | 0.047 | 21,550,000 | 0.047 |
23/05/2024 | 0.049 | 70.900 | 32,140,000 | 19.396 | 15,990,000 | 0.048 | 16,150,000 | 0.048 |
22/05/2024 | 0.047 | 71.300 | 25,640,000 | 19.538 | 12,800,000 | 0.047 | 12,840,000 | 0.046 |
21/05/2024 | 0.046 | 71.400 | 18,900,000 | 19.413 | 9,450,000 | 0.046 | 9,450,000 | 0.047 |
20/05/2024 | 0.050 | 71.400 | 12,250,000 | 19.826 | 6,450,000 | 0.051 | 5,800,000 | 0.051 |
17/05/2024 | 0.042 | 71.950 | 5,435,000 | 19.349 | 2,835,000 | 0.044 | 2,600,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |