Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.085 | 77.100 | 15,800,000 | 36.372 | 7,600,000 | 0.084 | 8,200,000 | 0.084 |
05/06/2024 | 0.086 | 76.950 | 8,550,000 | 36.336 | 4,375,000 | 0.083 | 4,175,000 | 0.082 |
04/06/2024 | 0.090 | 76.400 | 4,300,000 | 36.518 | 2,150,000 | 0.090 | 2,150,000 | 0.090 |
03/06/2024 | 0.090 | 76.650 | 3,500,000 | 36.826 | 1,750,000 | 0.090 | 1,750,000 | 0.089 |
31/05/2024 | 0.095 | 74.900 | 5,630,000 | 35.157 | 5,480,000 | 0.086 | 150,000 | 0.085 |
30/05/2024 | 0.088 | 76.300 | 1,945,000 | 35.507 | 1,945,000 | 0.085 | ||
29/05/2024 | 0.088 | 76.800 | 8,910,000 | 36.187 | 1,735,000 | 0.086 | 6,350,000 | 0.088 |
28/05/2024 | 0.073 | 79.550 | 6,035,000 | 36.022 | 2,650,000 | 0.075 | 2,660,000 | 0.074 |
27/05/2024 | 0.075 | 79.250 | 21,915,000 | 36.085 | 9,925,000 | 0.076 | 11,990,000 | 0.076 |
24/05/2024 | 0.081 | 78.150 | 6,920,000 | 35.950 | 3,025,000 | 0.079 | 3,560,000 | 0.079 |
23/05/2024 | 0.082 | 78.650 | 9,425,000 | 36.823 | 4,725,000 | 0.079 | 4,700,000 | 0.079 |
22/05/2024 | 0.064 | 83.000 | 13,000,000 | 37.401 | 6,500,000 | 0.063 | 6,500,000 | 0.063 |
21/05/2024 | 0.062 | 84.400 | 11,470,000 | 38.241 | 6,245,000 | 0.060 | 4,875,000 | 0.059 |
20/05/2024 | 0.058 | 85.350 | 8,865,000 | 38.058 | 3,435,000 | 0.056 | 4,830,000 | 0.055 |
17/05/2024 | 0.057 | 85.700 | 12,250,000 | 37.920 | 6,125,000 | 0.061 | 6,125,000 | 0.061 |
16/05/2024 | 0.084 | 79.700 | 200,000 | 38.965 | 200,000 | 0.084 | ||
14/05/2024 | 0.069 | 82.650 | 8,125,000 | 38.410 | 4,025,000 | 0.070 | 4,025,000 | 0.069 |
13/05/2024 | 0.076 | 81.150 | 14,480,000 | 38.445 | 7,015,000 | 0.080 | 7,015,000 | 0.081 |
10/05/2024 | 0.092 | 77.950 | 10,400,000 | 38.237 | 5,200,000 | 0.095 | 5,200,000 | 0.094 |
09/05/2024 | 0.099 | 76.800 | 25,920,000 | 38.306 | 13,010,000 | 0.102 | 12,910,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |