Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.058 | 112.700 | 2,300,000 | 56.298 | 1,150,000 | 0.057 | 1,150,000 | 0.057 |
05/06/2024 | 0.057 | 112.600 | 180,000 | 55.785 | 180,000 | 0.055 | ||
04/06/2024 | 0.057 | 113.500 | 740,000 | 56.301 | 350,000 | 0.060 | 390,000 | 0.061 |
03/06/2024 | 0.067 | 109.000 | 4,735,000 | 56.212 | 2,350,000 | 0.066 | 2,385,000 | 0.066 |
31/05/2024 | 0.078 | 105.100 | 3,200,000 | 56.150 | 1,600,000 | 0.067 | 1,600,000 | 0.066 |
30/05/2024 | 0.069 | 108.900 | 5,005,000 | 56.264 | 2,450,000 | 0.064 | 2,555,000 | 0.064 |
29/05/2024 | 0.059 | 112.700 | 130,000 | 55.705 | 80,000 | 0.057 | 50,000 | 0.054 |
28/05/2024 | 0.049 | 119.000 | 0 | 56.189 | ||||
27/05/2024 | 0.050 | 118.700 | 130,000 | 56.240 | 50,000 | 0.056 | 80,000 | 0.055 |
24/05/2024 | 0.055 | 116.300 | 2,200,000 | 56.114 | 1,350,000 | 0.054 | 850,000 | 0.056 |
23/05/2024 | 0.049 | 119.500 | 2,160,000 | 55.905 | 1,080,000 | 0.050 | 1,080,000 | 0.050 |
22/05/2024 | 0.048 | 120.600 | 1,720,000 | 56.078 | 860,000 | 0.047 | 860,000 | 0.046 |
21/05/2024 | 0.048 | 121.400 | 3,530,000 | 56.332 | 1,890,000 | 0.050 | 1,640,000 | 0.051 |
20/05/2024 | 0.047 | 124.000 | 9,270,000 | 57.304 | 4,510,000 | 0.049 | 4,760,000 | 0.049 |
17/05/2024 | 0.047 | 125.000 | 4,000,000 | 57.497 | 2,000,000 | 0.046 | 2,000,000 | 0.046 |
16/05/2024 | 0.047 | 125.600 | 2,960,000 | 57.701 | 1,510,000 | 0.050 | 1,450,000 | 0.050 |
14/05/2024 | 0.047 | 121.900 | 1,465,000 | 55.461 | 1,465,000 | 0.043 | ||
13/05/2024 | 0.041 | 122.300 | 0 | 53.431 | ||||
10/05/2024 | 0.048 | 118.600 | 0 | 53.532 | ||||
09/05/2024 | 0.050 | 117.900 | 0 | 53.694 |
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 |