Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.066 | 30.850 | 42,890,000 | 60.683 | 21,150,000 | 0.068 | 21,740,000 | 0.068 |
12/06/2024 | 0.070 | 30.450 | 28,900,000 | 60.526 | 14,225,000 | 0.068 | 14,625,000 | 0.067 |
11/06/2024 | 0.082 | 28.750 | 1,300,000 | 58.450 | 600,000 | 0.095 | 450,000 | 0.093 |
07/06/2024 | 0.106 | 26.900 | 400,000 | 57.267 | 100,000 | 0.113 | 200,000 | 0.110 |
06/06/2024 | 0.121 | 25.950 | 30,520,000 | 56.809 | 15,135,000 | 0.138 | 15,385,000 | 0.138 |
05/06/2024 | 0.159 | 24.250 | 13,650,000 | 57.161 | 6,750,000 | 0.151 | 6,900,000 | 0.150 |
04/06/2024 | 0.165 | 24.050 | 320,000 | 57.295 | 160,000 | 0.165 | 160,000 | 0.162 |
03/06/2024 | 0.159 | 24.450 | 500,000 | 57.822 | 250,000 | 0.156 | 250,000 | 0.156 |
31/05/2024 | 0.169 | 24.050 | 1,120,000 | 57.469 | 560,000 | 0.153 | 560,000 | 0.153 |
30/05/2024 | 0.154 | 24.800 | 720,000 | 57.787 | 360,000 | 0.156 | 360,000 | 0.161 |
29/05/2024 | 0.168 | 24.150 | 260,000 | 57.447 | 130,000 | 0.164 | 130,000 | 0.165 |
28/05/2024 | 0.151 | 25.100 | 6,530,000 | 58.147 | 3,270,000 | 0.145 | 3,260,000 | 0.145 |
27/05/2024 | 0.161 | 24.650 | 160,000 | 57.579 | 80,000 | 0.196 | 80,000 | 0.194 |
24/05/2024 | 0.166 | 24.500 | 770,000 | 57.883 | 430,000 | 0.163 | 340,000 | 0.164 |
23/05/2024 | 0.159 | 24.800 | 660,000 | 57.701 | 310,000 | 0.155 | 350,000 | 0.157 |
22/05/2024 | 0.156 | 25.000 | 1,000,000 | 57.826 | 690,000 | 0.157 | 310,000 | 0.153 |
21/05/2024 | 0.166 | 24.750 | 25,470,000 | 58.430 | 12,530,000 | 0.158 | 12,940,000 | 0.158 |
20/05/2024 | 0.191 | 23.800 | 250,000 | 58.686 | 200,000 | 0.188 | 50,000 | 0.188 |
17/05/2024 | 0.185 | 24.000 | 1,150,000 | 58.087 | 480,000 | 0.186 | 640,000 | 0.180 |
16/05/2024 | 0.146 | 25.900 | 1,765,000 | 58.524 | 1,040,000 | 0.146 | 545,000 | 0.146 |
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 |