Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.029 | 9.160 | 0 | 46.260 | ||||
12/06/2024 | 0.029 | 9.120 | 8,000 | 46.571 | 8,000 | 0.029 | ||
11/06/2024 | 0.029 | 9.100 | 4,976,000 | 46.679 | 2,408,000 | 0.030 | 2,568,000 | 0.030 |
07/06/2024 | 0.035 | 9.340 | 7,420,000 | 46.614 | 4,080,000 | 0.037 | 3,340,000 | 0.037 |
06/06/2024 | 0.035 | 9.400 | 3,444,000 | 45.815 | 632,000 | 0.039 | 2,112,000 | 0.040 |
05/06/2024 | 0.038 | 9.500 | 4,876,000 | 46.006 | 2,360,000 | 0.041 | 2,356,000 | 0.040 |
04/06/2024 | 0.040 | 9.510 | 4,056,000 | 46.663 | 2,056,000 | 0.039 | 2,000,000 | 0.039 |
03/06/2024 | 0.036 | 9.370 | 4,144,000 | 46.225 | 2,072,000 | 0.037 | 2,072,000 | 0.037 |
31/05/2024 | 0.035 | 9.300 | 2,264,000 | 46.141 | 740,000 | 0.040 | 1,200,000 | 0.041 |
30/05/2024 | 0.040 | 9.470 | 4,544,000 | 46.484 | 2,472,000 | 0.043 | 2,072,000 | 0.042 |
29/05/2024 | 0.046 | 9.700 | 7,156,000 | 46.393 | 2,772,000 | 0.050 | 3,636,000 | 0.051 |
28/05/2024 | 0.051 | 9.840 | 9,184,000 | 46.756 | 4,588,000 | 0.054 | 4,596,000 | 0.054 |
27/05/2024 | 0.053 | 9.940 | 6,552,000 | 46.271 | 2,260,000 | 0.050 | 4,244,000 | 0.052 |
24/05/2024 | 0.051 | 9.870 | 4,104,000 | 45.919 | 2,052,000 | 0.055 | 1,852,000 | 0.056 |
23/05/2024 | 0.061 | 10.160 | 15,640,000 | 46.260 | 8,720,000 | 0.065 | 6,696,000 | 0.066 |
22/05/2024 | 0.074 | 10.580 | 11,900,000 | 45.691 | 4,440,000 | 0.077 | 6,832,000 | 0.077 |
21/05/2024 | 0.073 | 10.520 | 11,636,000 | 46.054 | 6,972,000 | 0.079 | 4,512,000 | 0.082 |
20/05/2024 | 0.089 | 10.920 | 24,196,000 | 46.233 | 13,016,000 | 0.099 | 10,256,000 | 0.101 |
17/05/2024 | 0.102 | 11.240 | 29,200,000 | 45.792 | 12,560,000 | 0.091 | 16,320,000 | 0.094 |
16/05/2024 | 0.087 | 10.840 | 3,768,000 | 46.122 | 1,520,000 | 0.088 | 2,216,000 | 0.089 |
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 |