Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.088 | 9.050 | 6,020,000 | 41.137 | 3,010,000 | 0.097 | 3,010,000 | 0.096 |
12/06/2024 | 0.078 | 8.900 | 14,555,000 | 40.718 | 7,235,000 | 0.084 | 7,290,000 | 0.084 |
11/06/2024 | 0.107 | 9.350 | 16,800,000 | 43.907 | 8,400,000 | 0.101 | 8,400,000 | 0.101 |
07/06/2024 | 0.119 | 9.530 | 18,875,000 | 40.286 | 9,420,000 | 0.120 | 9,445,000 | 0.120 |
06/06/2024 | 0.126 | 9.590 | 10,660,000 | 40.660 | 5,330,000 | 0.133 | 5,330,000 | 0.132 |
05/06/2024 | 0.133 | 9.610 | 11,650,000 | 41.566 | 5,825,000 | 0.142 | 5,825,000 | 0.141 |
04/06/2024 | 0.129 | 9.480 | 800,000 | 42.492 | 400,000 | 0.128 | 400,000 | 0.129 |
03/06/2024 | 0.136 | 9.580 | 0 | 42.267 | ||||
31/05/2024 | 0.115 | 9.250 | 0 | 42.495 | ||||
30/05/2024 | 0.130 | 9.430 | 0 | 42.782 | ||||
29/05/2024 | 0.151 | 9.670 | 0 | 43.106 | ||||
28/05/2024 | 0.159 | 9.800 | 1,560,000 | 42.549 | 780,000 | 0.160 | 780,000 | 0.161 |
27/05/2024 | 0.155 | 9.750 | 0 | 42.456 | ||||
24/05/2024 | 0.150 | 9.670 | 0 | 42.373 | ||||
23/05/2024 | 0.164 | 9.820 | 1,240,000 | 42.540 | 640,000 | 0.168 | 600,000 | 0.168 |
22/05/2024 | 0.193 | 10.160 | 800,000 | 42.234 | 480,000 | 0.193 | 320,000 | 0.194 |
21/05/2024 | 0.184 | 10.020 | 7,440,000 | 42.850 | 3,790,000 | 0.199 | 3,640,000 | 0.198 |
20/05/2024 | 0.221 | 10.420 | 14,440,000 | 42.608 | 6,945,000 | 0.218 | 7,395,000 | 0.219 |
17/05/2024 | 0.184 | 10.000 | 3,030,000 | 42.690 | 1,540,000 | 0.183 | 1,490,000 | 0.182 |
16/05/2024 | 0.186 | 10.000 | 6,890,000 | 42.905 | 3,360,000 | 0.181 | 3,430,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:14 | |
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 |