Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.049 | 7.690 | 3,420,000 | 50.887 | 1,680,000 | 0.053 | 1,740,000 | 0.052 |
19/06/2024 | 0.050 | 7.670 | 3,920,000 | 51.475 | 1,820,000 | 0.045 | 2,100,000 | 0.045 |
18/06/2024 | 0.039 | 7.320 | 0 | 50.612 | ||||
17/06/2024 | 0.038 | 7.230 | 1,400,000 | 51.116 | 700,000 | 0.038 | 700,000 | 0.039 |
14/06/2024 | 0.041 | 7.350 | 1,400,000 | 50.824 | 700,000 | 0.041 | 700,000 | 0.042 |
13/06/2024 | 0.043 | 7.390 | 0 | 51.185 | ||||
12/06/2024 | 0.044 | 7.420 | 1,760,000 | 51.184 | 880,000 | 0.042 | 880,000 | 0.039 |
11/06/2024 | 0.043 | 7.420 | 4,400,000 | 50.643 | 2,100,000 | 0.044 | 2,300,000 | 0.045 |
07/06/2024 | 0.049 | 7.600 | 4,520,000 | 53.639 | 2,240,000 | 0.053 | 2,280,000 | 0.053 |
06/06/2024 | 0.048 | 7.519 | 3,360,000 | 51.217 | 1,680,000 | 0.048 | 1,680,000 | 0.048 |
05/06/2024 | 0.048 | 7.499 | 1,400,000 | 51.368 | 700,000 | 0.054 | 700,000 | 0.053 |
04/06/2024 | 0.058 | 7.819 | 3,880,000 | 51.454 | 1,940,000 | 0.057 | 1,940,000 | 0.057 |
03/06/2024 | 0.062 | 7.919 | 3,080,000 | 51.680 | 1,540,000 | 0.069 | 1,540,000 | 0.071 |
31/05/2024 | 0.069 | 8.099 | 1,600,000 | 51.763 | 800,000 | 0.076 | 800,000 | 0.075 |
30/05/2024 | 0.072 | 8.199 | 1,680,000 | 51.488 | 840,000 | 0.074 | 840,000 | 0.076 |
29/05/2024 | 0.080 | 8.399 | 3,360,000 | 51.651 | 1,680,000 | 0.080 | 1,680,000 | 0.080 |
28/05/2024 | 0.082 | 8.439 | 10,320,000 | 51.758 | 5,160,000 | 0.085 | 5,160,000 | 0.085 |
27/05/2024 | 0.085 | 8.569 | 5,880,000 | 50.992 | 2,940,000 | 0.077 | 2,940,000 | 0.077 |
24/05/2024 | 0.071 | 8.149 | 2,800,000 | 51.226 | 1,400,000 | 0.071 | 1,400,000 | 0.070 |
23/05/2024 | 0.071 | 8.139 | 7,480,000 | 51.259 | 3,740,000 | 0.075 | 3,740,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 12:07 | |
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 |