Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.067 | 36.500 | 9,410,000 | 39.219 | 4,605,000 | 0.075 | 4,805,000 | 0.076 |
12/06/2024 | 0.076 | 36.650 | 15,495,000 | 40.215 | 7,570,000 | 0.081 | 7,925,000 | 0.082 |
11/06/2024 | 0.100 | 37.450 | 14,910,000 | 41.284 | 7,295,000 | 0.100 | 7,465,000 | 0.101 |
07/06/2024 | 0.118 | 38.100 | 47,600,000 | 47.138 | 23,665,000 | 0.127 | 23,815,000 | 0.128 |
06/06/2024 | 0.144 | 38.934 | 1,375,000 | 41.287 | 680,000 | 0.145 | 695,000 | 0.145 |
05/06/2024 | 0.160 | 39.334 | 2,805,000 | 41.632 | 1,195,000 | 0.174 | 1,360,000 | 0.177 |
04/06/2024 | 0.167 | 39.184 | 15,440,000 | 42.912 | 7,510,000 | 0.167 | 7,530,000 | 0.166 |
03/06/2024 | 0.151 | 38.734 | 450,000 | 42.408 | 250,000 | 0.158 | 100,000 | 0.163 |
31/05/2024 | 0.141 | 37.934 | 13,640,000 | 43.569 | 6,580,000 | 0.179 | 6,830,000 | 0.182 |
30/05/2024 | 0.154 | 38.634 | 7,420,000 | 42.442 | 3,700,000 | 0.167 | 3,260,000 | 0.170 |
29/05/2024 | 0.187 | 39.584 | 22,870,000 | 42.658 | 11,280,000 | 0.196 | 11,460,000 | 0.197 |
28/05/2024 | 0.224 | 40.584 | 12,520,000 | 42.706 | 6,190,000 | 0.234 | 6,330,000 | 0.234 |
27/05/2024 | 0.225 | 40.584 | 10,600,000 | 42.634 | 5,030,000 | 0.221 | 5,470,000 | 0.222 |
24/05/2024 | 0.221 | 40.434 | 30,665,000 | 42.266 | 15,000,000 | 0.222 | 15,055,000 | 0.223 |
23/05/2024 | 0.245 | 40.984 | 9,300,000 | 42.435 | 4,810,000 | 0.262 | 4,330,000 | 0.256 |
22/05/2024 | 0.330 | 42.634 | 40,000 | 43.807 | 40,000 | 0.355 | ||
21/05/2024 | 0.345 | 42.684 | 315,000 | 44.984 | 315,000 | 0.360 | ||
20/05/2024 | 0.355 | 43.334 | 315,000 | 42.774 | 230,000 | 0.368 | ||
17/05/2024 | 0.400 | 43.834 | 1,370,000 | 44.198 | 60,000 | 0.400 | 260,000 | 0.410 |
16/05/2024 | 0.280 | 41.384 | 29,220,000 | 43.286 | 14,130,000 | 0.228 | 13,960,000 | 0.223 |
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 |