Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.044 | 7.390 | 0 | 50.846 | ||||
12/06/2024 | 0.044 | 7.420 | 0 | 50.384 | ||||
11/06/2024 | 0.044 | 7.420 | 680,000 | 50.313 | 300,000 | 0.043 | 360,000 | 0.044 |
07/06/2024 | 0.050 | 7.600 | 800,000 | 53.266 | 400,000 | 0.054 | 400,000 | 0.053 |
06/06/2024 | 0.048 | 7.519 | 1,080,000 | 50.429 | 540,000 | 0.047 | 540,000 | 0.049 |
05/06/2024 | 0.048 | 7.499 | 1,320,000 | 50.581 | 640,000 | 0.055 | 680,000 | 0.054 |
04/06/2024 | 0.059 | 7.819 | 2,320,000 | 51.054 | 1,120,000 | 0.058 | 1,200,000 | 0.057 |
03/06/2024 | 0.061 | 7.919 | 4,540,000 | 50.494 | 920,000 | 0.068 | 3,600,000 | 0.072 |
31/05/2024 | 0.070 | 8.099 | 2,120,000 | 51.330 | 1,060,000 | 0.076 | 1,060,000 | 0.076 |
30/05/2024 | 0.072 | 8.199 | 440,000 | 50.691 | 180,000 | 0.077 | 260,000 | 0.076 |
29/05/2024 | 0.079 | 8.399 | 1,840,000 | 50.505 | 920,000 | 0.078 | 920,000 | 0.080 |
28/05/2024 | 0.081 | 8.439 | 3,780,000 | 50.616 | 1,940,000 | 0.084 | 1,820,000 | 0.085 |
27/05/2024 | 0.086 | 8.569 | 3,960,000 | 50.528 | 2,080,000 | 0.079 | 1,880,000 | 0.079 |
24/05/2024 | 0.072 | 8.149 | 1,300,000 | 50.805 | 680,000 | 0.072 | 620,000 | 0.073 |
23/05/2024 | 0.072 | 8.139 | 2,740,000 | 50.840 | 1,340,000 | 0.076 | 1,400,000 | 0.075 |
22/05/2024 | 0.075 | 8.219 | 3,760,000 | 50.800 | 1,860,000 | 0.081 | 1,900,000 | 0.080 |
21/05/2024 | 0.083 | 8.419 | 5,800,000 | 51.017 | 2,760,000 | 0.086 | 2,960,000 | 0.086 |
20/05/2024 | 0.104 | 8.969 | 6,740,000 | 50.505 | 3,320,000 | 0.097 | 3,420,000 | 0.095 |
17/05/2024 | 0.082 | 8.419 | 4,140,000 | 50.325 | 2,060,000 | 0.089 | 1,940,000 | 0.088 |
16/05/2024 | 0.086 | 8.469 | 3,840,000 | 50.926 | 1,900,000 | 0.090 | 1,940,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |