Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.098 | 79.100 | 1,810,000 | 72.217 | 870,000 | 0.100 | 940,000 | 0.101 |
04/06/2024 | 0.103 | 79.550 | 3,850,000 | 73.223 | 1,430,000 | 0.103 | 2,360,000 | 0.103 |
03/06/2024 | 0.114 | 82.300 | 3,410,000 | 73.207 | 2,040,000 | 0.114 | 1,350,000 | 0.113 |
31/05/2024 | 0.099 | 78.150 | 2,420,000 | 73.186 | 1,250,000 | 0.110 | 1,170,000 | 0.107 |
30/05/2024 | 0.099 | 77.850 | 2,370,000 | 73.464 | 1,010,000 | 0.101 | 1,360,000 | 0.101 |
29/05/2024 | 0.107 | 79.900 | 1,720,000 | 73.424 | 750,000 | 0.106 | 970,000 | 0.105 |
28/05/2024 | 0.109 | 80.500 | 1,600,000 | 73.224 | 800,000 | 0.112 | 780,000 | 0.111 |
27/05/2024 | 0.114 | 81.300 | 2,580,000 | 73.727 | 1,280,000 | 0.106 | 1,300,000 | 0.105 |
24/05/2024 | 0.101 | 78.250 | 1,830,000 | 72.965 | 950,000 | 0.103 | 870,000 | 0.103 |
23/05/2024 | 0.105 | 78.900 | 2,680,000 | 73.383 | 860,000 | 0.106 | 1,680,000 | 0.106 |
22/05/2024 | 0.118 | 82.200 | 11,040,000 | 73.263 | 5,190,000 | 0.120 | 5,500,000 | 0.120 |
21/05/2024 | 0.110 | 80.650 | 2,260,000 | 72.648 | 270,000 | 0.115 | 1,830,000 | 0.116 |
20/05/2024 | 0.192 | 99.900 | 14,670,000 | 71.149 | 7,180,000 | 0.188 | 7,490,000 | 0.188 |
17/05/2024 | 0.174 | 95.900 | 10,270,000 | 71.298 | 4,990,000 | 0.175 | 5,130,000 | 0.175 |
16/05/2024 | 0.192 | 99.700 | 12,400,000 | 70.958 | 6,120,000 | 0.190 | 6,280,000 | 0.190 |
14/05/2024 | 0.208 | 102.500 | 200,000 | 71.163 | 100,000 | 0.218 | 100,000 | 0.218 |
13/05/2024 | 105.000 | 0 | ||||||
10/05/2024 | 105.500 | 0 | ||||||
09/05/2024 | 107.200 | 0 | ||||||
08/05/2024 | 109.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |