Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.037 | 10.820 | 1,300,000 | 39.461 | 600,000 | 0.038 | 700,000 | 0.038 |
12/06/2024 | 0.041 | 10.920 | 1,685,000 | 39.543 | 1,005,000 | 0.039 | 680,000 | 0.041 |
11/06/2024 | 0.046 | 11.080 | 2,265,000 | 39.217 | 1,100,000 | 0.044 | 1,065,000 | 0.042 |
07/06/2024 | 0.056 | 11.300 | 910,000 | 38.982 | 450,000 | 0.056 | 460,000 | 0.060 |
06/06/2024 | 0.058 | 11.320 | 5,025,000 | 39.126 | 4,425,000 | 0.058 | 330,000 | 0.060 |
05/06/2024 | 0.064 | 11.400 | 4,300,000 | 39.583 | 1,300,000 | 0.069 | 2,800,000 | 0.070 |
04/06/2024 | 0.070 | 11.480 | 2,200,000 | 39.935 | 200,000 | 0.070 | 2,000,000 | 0.070 |
03/06/2024 | 0.063 | 11.340 | 660,000 | 39.670 | 220,000 | 0.063 | 10,000 | 0.061 |
31/05/2024 | 0.055 | 11.080 | 265,000 | 40.006 | 65,000 | 0.065 | 200,000 | 0.055 |
30/05/2024 | 0.060 | 11.240 | 5,465,000 | 39.431 | 2,800,000 | 0.065 | 2,540,000 | 0.066 |
29/05/2024 | 0.076 | 11.480 | 895,000 | 40.399 | 395,000 | 0.075 | 430,000 | 0.080 |
28/05/2024 | 0.090 | 11.760 | 500,000 | 40.086 | 35,000 | 0.101 | 460,000 | 0.094 |
27/05/2024 | 0.090 | 11.760 | 11,950,000 | 39.941 | 10,455,000 | 0.092 | 1,405,000 | 0.092 |
24/05/2024 | 0.092 | 11.780 | 12,055,000 | 39.690 | 820,000 | 0.099 | 11,035,000 | 0.092 |
23/05/2024 | 0.116 | 12.140 | 2,010,000 | 39.902 | 100,000 | 0.118 | 1,770,000 | 0.124 |
22/05/2024 | 0.139 | 12.420 | 1,725,000 | 40.370 | 695,000 | 0.138 | 745,000 | 0.147 |
21/05/2024 | 0.130 | 12.320 | 11,190,000 | 40.007 | 4,710,000 | 0.138 | 5,430,000 | 0.138 |
20/05/2024 | 0.158 | 12.660 | 3,745,000 | 40.294 | 1,575,000 | 0.177 | 1,775,000 | 0.176 |
17/05/2024 | 0.191 | 13.000 | 19,505,000 | 40.594 | 14,900,000 | 0.158 | 3,900,000 | 0.174 |
16/05/2024 | 0.139 | 12.380 | 32,435,000 | 40.111 | 10,455,000 | 0.119 | 17,540,000 | 0.126 |
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 |