Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.057 | 16.380 | 3,840,000 | 48.848 | 1,930,000 | 0.059 | 1,910,000 | 0.058 |
12/06/2024 | 0.067 | 16.700 | 3,150,000 | 48.859 | 1,530,000 | 0.067 | 1,470,000 | 0.070 |
11/06/2024 | 0.068 | 16.640 | 4,270,000 | 49.275 | 1,300,000 | 0.068 | 2,300,000 | 0.069 |
07/06/2024 | 0.099 | 17.500 | 6,600,000 | 48.736 | 2,680,000 | 0.089 | 3,170,000 | 0.090 |
06/06/2024 | 0.085 | 17.040 | 8,170,000 | 49.089 | 4,400,000 | 0.084 | 3,270,000 | 0.084 |
05/06/2024 | 0.061 | 16.400 | 10,080,000 | 48.121 | 4,540,000 | 0.063 | 5,040,000 | 0.062 |
04/06/2024 | 0.074 | 16.700 | 10,200,000 | 48.761 | 5,100,000 | 0.077 | 5,100,000 | 0.076 |
03/06/2024 | 0.076 | 16.760 | 8,230,000 | 48.589 | 4,110,000 | 0.078 | 4,120,000 | 0.075 |
31/05/2024 | 0.070 | 16.540 | 5,720,000 | 48.231 | 2,560,000 | 0.087 | 3,010,000 | 0.088 |
30/05/2024 | 0.090 | 16.980 | 8,270,000 | 49.058 | 4,160,000 | 0.098 | 4,100,000 | 0.101 |
29/05/2024 | 0.129 | 17.960 | 3,550,000 | 48.654 | 1,780,000 | 0.129 | 1,770,000 | 0.121 |
28/05/2024 | 0.136 | 18.000 | 10,450,000 | 49.227 | 4,720,000 | 0.145 | 5,500,000 | 0.144 |
27/05/2024 | 0.142 | 18.060 | 20,130,000 | 49.481 | 10,040,000 | 0.137 | 9,740,000 | 0.137 |
24/05/2024 | 0.114 | 17.480 | 9,620,000 | 48.728 | 4,900,000 | 0.114 | 4,710,000 | 0.114 |
23/05/2024 | 0.116 | 17.480 | 22,020,000 | 48.860 | 10,890,000 | 0.124 | 11,020,000 | 0.124 |
22/05/2024 | 0.150 | 18.140 | 20,430,000 | 49.141 | 10,030,000 | 0.160 | 9,930,000 | 0.161 |
21/05/2024 | 0.172 | 18.520 | 13,820,000 | 50.805 | 6,490,000 | 0.183 | 7,090,000 | 0.181 |
20/05/2024 | 0.218 | 19.440 | 18,720,000 | 48.061 | 8,720,000 | 0.226 | 9,440,000 | 0.226 |
17/05/2024 | 0.174 | 18.520 | 19,510,000 | 48.851 | 9,750,000 | 0.161 | 9,760,000 | 0.160 |
16/05/2024 | 0.155 | 18.240 | 8,760,000 | 48.183 | 4,380,000 | 0.162 | 4,380,000 | 0.166 |
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 |