Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.116 | 68.750 | 4,000 | 19.100 | ||||
06/06/2024 | 0.114 | 68.500 | 55,378,000 | 19.095 | 26,426,000 | 0.115 | 26,352,000 | 0.115 |
05/06/2024 | 0.114 | 68.100 | 75,030,000 | 19.415 | 36,200,000 | 0.118 | 38,674,000 | 0.118 |
04/06/2024 | 0.119 | 68.500 | 85,974,000 | 19.448 | 41,474,000 | 0.122 | 44,500,000 | 0.122 |
03/06/2024 | 0.126 | 69.150 | 54,386,000 | 19.580 | 27,150,000 | 0.129 | 27,236,000 | 0.129 |
31/05/2024 | 0.125 | 68.650 | 56,100,000 | 19.871 | 28,050,000 | 0.127 | 28,050,000 | 0.127 |
30/05/2024 | 0.123 | 68.150 | 88,448,000 | 20.084 | 44,224,000 | 0.123 | 44,224,000 | 0.123 |
29/05/2024 | 0.127 | 68.500 | 300,000 | 20.173 | 150,000 | 0.127 | 150,000 | 0.127 |
28/05/2024 | 0.129 | 68.900 | 974,000 | 20.108 | 524,000 | 0.129 | 450,000 | 0.129 |
27/05/2024 | 0.131 | 68.900 | 700,000 | 20.292 | 350,000 | 0.131 | 350,000 | 0.132 |
24/05/2024 | 0.124 | 68.500 | 81,182,000 | 19.908 | 40,054,000 | 0.127 | 41,128,000 | 0.127 |
23/05/2024 | 0.132 | 69.000 | 35,956,000 | 20.258 | 18,028,000 | 0.130 | 17,928,000 | 0.130 |
22/05/2024 | 0.136 | 69.500 | 1,416,000 | 20.205 | 716,000 | 0.134 | 700,000 | 0.134 |
21/05/2024 | 0.130 | 68.600 | 36,184,000 | 20.669 | 18,094,000 | 0.131 | 18,090,000 | 0.131 |
20/05/2024 | 0.133 | 68.850 | 524,000 | 20.740 | 332,000 | 0.135 | 132,000 | 0.135 |
17/05/2024 | 0.132 | 68.550 | 9,382,000 | 20.863 | 474,000 | 0.130 | 8,860,000 | 0.131 |
16/05/2024 | 0.142 | 70.100 | 11,492,000 | 20.491 | 4,718,000 | 0.140 | 4,724,000 | 0.140 |
14/05/2024 | 0.135 | 68.950 | 36,980,000 | 20.853 | 18,494,000 | 0.131 | 18,486,000 | 0.131 |
13/05/2024 | 0.127 | 68.100 | 64,306,000 | 20.775 | 30,128,000 | 0.126 | 30,148,000 | 0.126 |
10/05/2024 | 0.128 | 68.000 | 46,584,000 | 20.925 | 22,280,000 | 0.128 | 22,292,000 | 0.128 |
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 |