Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.051 | 91.600 | 3,250,000 | 41.690 | 1,625,000 | 0.052 | 1,625,000 | 0.052 |
13/06/2024 | 0.055 | 92.450 | 2,060,000 | 41.754 | 600,000 | 0.055 | 1,460,000 | 0.055 |
12/06/2024 | 0.053 | 91.350 | 1,950,000 | 42.266 | 925,000 | 0.056 | 1,025,000 | 0.057 |
11/06/2024 | 0.059 | 92.750 | 1,250,000 | 42.257 | 1,250,000 | 0.059 | ||
07/06/2024 | 0.069 | 94.600 | 3,950,000 | 42.242 | 1,975,000 | 0.073 | 1,975,000 | 0.073 |
06/06/2024 | 0.068 | 94.650 | 5,550,000 | 41.838 | 2,775,000 | 0.073 | 2,775,000 | 0.074 |
05/06/2024 | 0.070 | 93.950 | 400,000 | 42.950 | 200,000 | 0.075 | 200,000 | 0.074 |
04/06/2024 | 0.074 | 94.300 | 1,270,000 | 43.343 | 525,000 | 0.075 | 745,000 | 0.075 |
03/06/2024 | 0.076 | 95.000 | 4,000,000 | 42.912 | 2,100,000 | 0.077 | 1,900,000 | 0.076 |
31/05/2024 | 0.072 | 93.500 | 4,900,000 | 43.292 | 2,325,000 | 0.085 | 2,575,000 | 0.085 |
30/05/2024 | 0.077 | 94.800 | 7,780,000 | 42.895 | 3,325,000 | 0.084 | 4,355,000 | 0.082 |
29/05/2024 | 0.082 | 95.850 | 3,640,000 | 42.721 | 2,120,000 | 0.085 | 1,300,000 | 0.085 |
28/05/2024 | 0.094 | 97.850 | 6,850,000 | 42.900 | 2,800,000 | 0.099 | 3,550,000 | 0.099 |
27/05/2024 | 0.095 | 98.100 | 3,060,000 | 42.707 | 1,665,000 | 0.090 | 1,395,000 | 0.090 |
24/05/2024 | 0.097 | 97.900 | 4,265,000 | 42.991 | 1,970,000 | 0.106 | 2,295,000 | 0.105 |
23/05/2024 | 0.111 | 99.050 | 7,755,000 | 44.265 | 3,635,000 | 0.117 | 3,995,000 | 0.117 |
22/05/2024 | 0.125 | 100.800 | 2,480,000 | 44.686 | 1,050,000 | 0.126 | 1,430,000 | 0.126 |
21/05/2024 | 0.143 | 102.800 | 220,000 | 45.429 | 10,000 | 0.149 | 100,000 | 0.144 |
20/05/2024 | 0.176 | 107.400 | 0 | 45.062 | ||||
17/05/2024 | 0.201 | 110.900 | 35,902,500 | 44.103 | 17,980,000 | 0.210 | 17,775,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |