Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.160 | 3.610 | 7,950,000 | 56.097 | 3,870,000 | 0.159 | 3,830,000 | 0.160 |
12/06/2024 | 0.153 | 3.550 | 10,210,000 | 55.923 | 4,770,000 | 0.157 | 5,160,000 | 0.158 |
11/06/2024 | 0.189 | 3.800 | 21,410,000 | 58.021 | 10,680,000 | 0.185 | 10,530,000 | 0.184 |
07/06/2024 | 0.191 | 3.860 | 14,250,000 | 56.425 | 7,370,000 | 0.190 | 6,740,000 | 0.189 |
06/06/2024 | 0.183 | 3.780 | 8,980,000 | 56.745 | 4,530,000 | 0.181 | 4,370,000 | 0.181 |
05/06/2024 | 0.158 | 3.550 | 9,490,000 | 56.982 | 4,640,000 | 0.152 | 4,650,000 | 0.150 |
04/06/2024 | 0.150 | 3.460 | 1,230,000 | 57.364 | 820,000 | 0.150 | 290,000 | 0.150 |
03/06/2024 | 0.140 | 3.370 | 2,960,000 | 57.177 | 1,340,000 | 0.147 | 1,620,000 | 0.146 |
31/05/2024 | 0.135 | 3.280 | 9,020,000 | 58.301 | 3,890,000 | 0.153 | 4,630,000 | 0.153 |
30/05/2024 | 0.168 | 3.590 | 8,980,000 | 58.123 | 4,450,000 | 0.167 | 4,520,000 | 0.169 |
29/05/2024 | 0.165 | 3.550 | 22,520,000 | 58.480 | 11,180,000 | 0.163 | 10,720,000 | 0.162 |
28/05/2024 | 0.151 | 3.380 | 6,610,000 | 59.808 | 3,460,000 | 0.160 | 2,300,000 | 0.163 |
27/05/2024 | 0.128 | 3.070 | 26,170,000 | 62.583 | 12,960,000 | 0.118 | 13,180,000 | 0.118 |
24/05/2024 | 0.115 | 2.940 | 33,960,000 | 62.327 | 16,990,000 | 0.119 | 16,660,000 | 0.120 |
23/05/2024 | 0.131 | 3.070 | 16,780,000 | 63.306 | 8,420,000 | 0.134 | 8,360,000 | 0.133 |
22/05/2024 | 0.142 | 3.160 | 580,000 | 63.789 | 440,000 | 0.145 | 70,000 | 0.141 |
21/05/2024 | 0.136 | 3.110 | 2,860,000 | 63.627 | 1,150,000 | 0.146 | 1,600,000 | 0.144 |
20/05/2024 | 0.158 | 3.340 | 17,320,000 | 62.836 | 8,970,000 | 0.158 | 8,350,000 | 0.158 |
17/05/2024 | 0.153 | 3.270 | 18,010,000 | 63.431 | 8,840,000 | 0.153 | 9,020,000 | 0.152 |
16/05/2024 | 0.145 | 3.200 | 14,620,000 | 63.209 | 6,510,000 | 0.144 | 7,960,000 | 0.144 |
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 |