Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.065 | 116.000 | 1,500,000 | 41.532 | 750,000 | 0.058 | 750,000 | 0.062 |
12/06/2024 | 0.055 | 113.800 | 1,520,000 | 41.403 | 760,000 | 0.058 | 600,000 | 0.057 |
11/06/2024 | 0.065 | 115.700 | 2,700,000 | 41.525 | 1,500,000 | 0.062 | 1,200,000 | 0.061 |
07/06/2024 | 0.065 | 115.700 | 3,105,000 | 39.849 | 1,500,000 | 0.067 | 1,605,000 | 0.069 |
06/06/2024 | 0.078 | 117.400 | 3,970,000 | 41.744 | 1,835,000 | 0.084 | 2,100,000 | 0.089 |
05/06/2024 | 0.091 | 119.400 | 9,650,000 | 42.317 | 4,925,000 | 0.100 | 4,720,000 | 0.100 |
04/06/2024 | 0.083 | 117.200 | 7,300,000 | 44.187 | 3,300,000 | 0.083 | 3,600,000 | 0.083 |
03/06/2024 | 0.082 | 116.800 | 24,745,000 | 44.385 | 12,085,000 | 0.084 | 11,240,000 | 0.083 |
31/05/2024 | 0.070 | 113.900 | 20,430,000 | 44.593 | 16,295,000 | 0.085 | 3,275,000 | 0.081 |
30/05/2024 | 0.070 | 113.400 | 10,340,000 | 45.472 | 5,170,000 | 0.072 | 5,150,000 | 0.076 |
29/05/2024 | 0.075 | 114.500 | 23,315,000 | 44.924 | 4,950,000 | 0.076 | 17,615,000 | 0.077 |
28/05/2024 | 0.097 | 118.300 | 6,720,000 | 45.564 | 2,300,000 | 0.106 | 3,920,000 | 0.104 |
27/05/2024 | 0.104 | 118.800 | 2,500,000 | 47.285 | 1,250,000 | 0.102 | 1,250,000 | 0.101 |
24/05/2024 | 0.111 | 119.600 | 5,000 | 47.313 | 5,000 | 0.125 | ||
23/05/2024 | 0.139 | 123.700 | 5,000 | 48.288 | 5,000 | 0.140 | ||
22/05/2024 | 0.178 | 129.000 | 60,000 | 49.379 | 60,000 | 0.183 | ||
21/05/2024 | 0.204 | 132.000 | 0 | 51.280 | ||||
20/05/2024 | 0.238 | 136.800 | 0 | 49.291 | ||||
17/05/2024 | 0.221 | 134.100 | 50,000 | 50.349 | 50,000 | 0.212 | ||
16/05/2024 | 0.207 | 132.400 | 0 | 49.367 |
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 |