Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.051 | 12.280 | 21,255,000 | 65.888 | 12,755,000 | 0.050 | 7,630,000 | 0.055 |
12/06/2024 | 0.062 | 12.540 | 42,635,000 | 67.768 | 15,345,000 | 0.062 | 26,465,000 | 0.063 |
11/06/2024 | 0.033 | 10.980 | 2,795,000 | 69.147 | 245,000 | 0.033 | 2,550,000 | 0.034 |
07/06/2024 | 0.040 | 11.380 | 4,475,000 | 68.005 | 1,780,000 | 0.042 | 2,395,000 | 0.041 |
06/06/2024 | 0.044 | 11.560 | 23,405,000 | 68.005 | 20,525,000 | 0.048 | 2,880,000 | 0.047 |
05/06/2024 | 0.051 | 11.780 | 1,515,000 | 68.918 | 1,515,000 | 0.054 | ||
04/06/2024 | 0.055 | 11.780 | 7,055,000 | 70.498 | 5,385,000 | 0.052 | ||
03/06/2024 | 0.049 | 11.320 | 6,540,000 | 72.204 | 610,000 | 0.046 | 5,880,000 | 0.048 |
31/05/2024 | 0.048 | 11.140 | 23,280,000 | 72.776 | 4,235,000 | 0.053 | 17,495,000 | 0.057 |
30/05/2024 | 0.049 | 11.200 | 4,920,000 | 72.373 | 230,000 | 0.055 | 4,690,000 | 0.051 |
29/05/2024 | 0.058 | 11.420 | 4,575,000 | 74.075 | 650,000 | 0.059 | 3,925,000 | 0.063 |
28/05/2024 | 0.065 | 11.740 | 8,385,000 | 73.488 | 2,365,000 | 0.066 | 5,870,000 | 0.064 |
27/05/2024 | 0.069 | 11.860 | 13,225,000 | 73.613 | 4,190,000 | 0.066 | 8,580,000 | 0.067 |
24/05/2024 | 0.086 | 12.440 | 3,025,000 | 73.153 | 910,000 | 0.095 | 2,115,000 | 0.092 |
23/05/2024 | 0.105 | 12.880 | 1,150,000 | 74.720 | 515,000 | 0.110 | 620,000 | 0.110 |
22/05/2024 | 0.117 | 13.160 | 525,000 | 75.260 | 65,000 | 0.119 | 460,000 | 0.122 |
21/05/2024 | 0.118 | 13.180 | 2,505,000 | 75.159 | 1,215,000 | 0.121 | 1,205,000 | 0.119 |
20/05/2024 | 0.147 | 14.040 | 1,945,000 | 73.887 | 1,805,000 | 0.151 | ||
17/05/2024 | 0.153 | 14.060 | 18,665,000 | 74.594 | 7,795,000 | 0.166 | 10,360,000 | 0.165 |
16/05/2024 | 0.173 | 14.560 | 65,985,000 | 74.064 | 32,295,000 | 0.170 | 32,655,000 | 0.168 |
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 |