Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.033 | 38.100 | 7,300,000 | 90.039 | 3,000,000 | 0.035 | 3,750,000 | 0.037 |
17/06/2024 | 0.046 | 40.800 | 900,000 | 90.163 | 450,000 | 0.040 | 450,000 | 0.040 |
14/06/2024 | 0.043 | 39.850 | 200,000 | 90.016 | 200,000 | 0.043 | ||
13/06/2024 | 0.045 | 40.100 | 1,200,000 | 90.152 | 600,000 | 0.046 | 550,000 | 0.047 |
12/06/2024 | 0.042 | 39.250 | 4,450,000 | 90.538 | 1,300,000 | 0.042 | 2,700,000 | 0.043 |
11/06/2024 | 0.040 | 38.700 | 8,300,000 | 90.539 | 4,050,000 | 0.043 | 4,250,000 | 0.043 |
07/06/2024 | 0.051 | 40.650 | 7,050,000 | 89.799 | 3,600,000 | 0.055 | 3,400,000 | 0.055 |
06/06/2024 | 0.057 | 41.400 | 4,600,000 | 90.640 | 1,700,000 | 0.059 | 2,700,000 | 0.060 |
05/06/2024 | 0.069 | 43.650 | 5,650,000 | 89.304 | 2,300,000 | 0.069 | 3,150,000 | 0.069 |
04/06/2024 | 0.074 | 44.200 | 23,050,000 | 89.696 | 12,300,000 | 0.079 | 10,100,000 | 0.081 |
03/06/2024 | 0.072 | 44.000 | 28,050,000 | 88.885 | 13,450,000 | 0.074 | 14,050,000 | 0.073 |
31/05/2024 | 0.074 | 44.000 | 4,850,000 | 88.798 | 1,150,000 | 0.085 | ||
30/05/2024 | 0.023 | 32.000 | 2,150,000 | 93.779 | 1,050,000 | 0.026 | 950,000 | 0.027 |
29/05/2024 | 0.024 | 31.800 | 32,050,000 | 95.223 | 9,500,000 | 0.023 | 21,600,000 | 0.023 |
28/05/2024 | 0.033 | 34.300 | 50,700,000 | 94.659 | 22,950,000 | 0.042 | 25,650,000 | 0.042 |
27/05/2024 | 0.040 | 35.400 | 350,000 | 96.221 | 50,000 | 0.040 | 300,000 | 0.039 |
24/05/2024 | 0.036 | 37.050 | 9,050,000 | 85.913 | 3,050,000 | 0.077 | 4,600,000 | 0.058 |
23/05/2024 | 0.109 | 48.050 | 7,650,000 | 88.410 | 3,600,000 | 0.115 | 3,800,000 | 0.112 |
22/05/2024 | 0.105 | 47.300 | 4,200,000 | 88.965 | 2,100,000 | 0.105 | 2,100,000 | 0.105 |
21/05/2024 | 0.105 | 47.200 | 2,800,000 | 89.033 | 1,350,000 | 0.107 | 1,450,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 18:00 | |
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 |