Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.098 | 13.060 | 10,180,000 | 61.572 | 5,090,000 | 0.105 | 5,090,000 | 0.103 |
17/06/2024 | 0.100 | 13.080 | 7,840,000 | 61.794 | 3,920,000 | 0.105 | 3,920,000 | 0.105 |
14/06/2024 | 0.097 | 13.020 | 9,000,000 | 60.956 | 4,500,000 | 0.103 | 4,500,000 | 0.103 |
13/06/2024 | 0.111 | 13.360 | 18,320,000 | 61.521 | 9,160,000 | 0.101 | 9,160,000 | 0.101 |
12/06/2024 | 0.122 | 13.640 | 8,580,000 | 61.611 | 4,290,000 | 0.120 | 4,290,000 | 0.119 |
11/06/2024 | 0.121 | 13.540 | 16,940,000 | 62.178 | 8,470,000 | 0.119 | 8,470,000 | 0.119 |
07/06/2024 | 0.184 | 15.100 | 12,240,000 | 61.169 | 6,120,000 | 0.182 | 6,120,000 | 0.182 |
06/06/2024 | 0.165 | 14.640 | 9,200,000 | 61.345 | 4,600,000 | 0.163 | 4,600,000 | 0.163 |
05/06/2024 | 0.133 | 13.800 | 8,450,000 | 62.182 | 4,225,000 | 0.139 | 4,225,000 | 0.137 |
04/06/2024 | 0.142 | 14.056 | 22,900,000 | 61.278 | 11,680,000 | 0.141 | 11,180,000 | 0.140 |
03/06/2024 | 0.120 | 13.436 | 19,140,000 | 61.528 | 9,520,000 | 0.127 | 9,620,000 | 0.127 |
31/05/2024 | 0.131 | 13.716 | 18,020,000 | 61.187 | 9,010,000 | 0.133 | 9,010,000 | 0.131 |
30/05/2024 | 0.129 | 13.576 | 20,080,000 | 61.877 | 10,040,000 | 0.126 | 10,040,000 | 0.127 |
29/05/2024 | 0.148 | 14.076 | 20,430,000 | 61.571 | 10,115,000 | 0.160 | 10,315,000 | 0.160 |
28/05/2024 | 0.153 | 14.216 | 15,200,000 | 61.259 | 7,585,000 | 0.167 | 7,585,000 | 0.167 |
27/05/2024 | 0.164 | 14.416 | 18,480,000 | 61.712 | 9,240,000 | 0.155 | 9,240,000 | 0.156 |
24/05/2024 | 0.139 | 13.716 | 20,180,000 | 62.113 | 10,090,000 | 0.139 | 10,090,000 | 0.140 |
23/05/2024 | 0.144 | 13.856 | 28,520,000 | 61.823 | 14,720,000 | 0.140 | 13,800,000 | 0.139 |
22/05/2024 | 0.160 | 14.176 | 12,470,000 | 62.364 | 6,235,000 | 0.163 | 6,235,000 | 0.164 |
21/05/2024 | 0.178 | 14.536 | 29,970,000 | 62.874 | 14,835,000 | 0.183 | 15,085,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 18:00 | |
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 |