Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.033 | 38.100 | 9,750,000 | 42.663 | 5,425,000 | 0.036 | 4,200,000 | 0.034 |
06/06/2024 | 0.039 | 38.934 | 19,125,000 | 40.019 | 6,525,000 | 0.039 | 11,575,000 | 0.040 |
05/06/2024 | 0.042 | 39.334 | 1,800,000 | 40.314 | 1,400,000 | 0.044 | 400,000 | 0.043 |
04/06/2024 | 0.042 | 39.184 | 5,600,000 | 40.524 | 4,025,000 | 0.042 | 1,275,000 | 0.041 |
03/06/2024 | 0.039 | 38.734 | 4,900,000 | 40.206 | 2,225,000 | 0.039 | 2,600,000 | 0.037 |
31/05/2024 | 0.036 | 37.934 | 4,175,000 | 40.441 | 1,475,000 | 0.041 | 2,625,000 | 0.041 |
30/05/2024 | 0.039 | 38.634 | 122,300,000 | 40.165 | 59,825,000 | 0.042 | 62,475,000 | 0.042 |
29/05/2024 | 0.045 | 39.584 | 15,950,000 | 40.455 | 7,425,000 | 0.046 | 8,475,000 | 0.047 |
28/05/2024 | 0.051 | 40.584 | 8,825,000 | 40.490 | 4,300,000 | 0.052 | 4,200,000 | 0.051 |
27/05/2024 | 0.052 | 40.584 | 4,900,000 | 40.784 | 125,000 | 0.048 | 3,950,000 | 0.050 |
24/05/2024 | 0.051 | 40.434 | 134,925,000 | 40.564 | 65,625,000 | 0.053 | 69,275,000 | 0.053 |
23/05/2024 | 0.054 | 40.984 | 8,750,000 | 40.367 | 4,275,000 | 0.057 | 4,475,000 | 0.057 |
22/05/2024 | 0.067 | 42.634 | 8,625,000 | 40.971 | 3,550,000 | 0.071 | 5,075,000 | 0.070 |
21/05/2024 | 0.068 | 42.684 | 14,050,000 | 41.234 | 7,500,000 | 0.068 | 6,325,000 | 0.068 |
20/05/2024 | 0.073 | 43.334 | 11,350,000 | 41.260 | 5,000,000 | 0.076 | 6,250,000 | 0.076 |
17/05/2024 | 0.079 | 43.834 | 15,725,000 | 41.743 | 5,900,000 | 0.065 | 9,275,000 | 0.064 |
16/05/2024 | 0.060 | 41.384 | 18,100,000 | 41.214 | 11,200,000 | 0.052 | 4,700,000 | 0.049 |
14/05/2024 | 0.043 | 38.534 | 10,250,000 | 41.153 | 2,875,000 | 0.046 | 7,375,000 | 0.046 |
13/05/2024 | 0.050 | 39.484 | 22,350,000 | 41.708 | 10,700,000 | 0.047 | 11,600,000 | 0.047 |
10/05/2024 | 0.050 | 39.634 | 18,800,000 | 41.202 | 9,425,000 | 0.044 | 8,250,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |