Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.065 | 77.100 | 1,000,000 | 33.718 | ||||
05/06/2024 | 0.064 | 76.950 | 3,310,000 | 33.582 | 810,000 | 0.074 | ||
04/06/2024 | 0.063 | 76.400 | 14,825,000 | 34.348 | 1,305,000 | 0.064 | ||
03/06/2024 | 0.068 | 76.650 | 7,150,000 | 35.187 | 2,490,000 | 0.068 | ||
31/05/2024 | 0.061 | 74.900 | 2,455,000 | 36.436 | 20,000 | 0.061 | ||
30/05/2024 | 0.070 | 76.300 | 10,095,000 | 35.942 | 1,580,000 | 0.069 | 40,000 | 0.078 |
29/05/2024 | 0.076 | 76.800 | 5,835,000 | 36.444 | 3,000,000 | 0.075 | ||
28/05/2024 | 0.097 | 79.550 | 11,715,000 | 35.644 | 5,685,000 | 0.099 | 1,000,000 | 0.098 |
27/05/2024 | 0.102 | 79.250 | 6,865,000 | 37.668 | 2,650,000 | 0.093 | ||
24/05/2024 | 0.090 | 78.150 | 18,510,000 | 36.490 | 5,000,000 | 0.087 | 2,350,000 | 0.091 |
23/05/2024 | 0.096 | 78.650 | 202,610,000 | 36.794 | 70,315,000 | 0.102 | 122,395,000 | 0.104 |
22/05/2024 | 0.137 | 83.000 | 2,480,000 | 36.120 | 1,740,000 | 0.145 | 70,000 | 0.142 |
21/05/2024 | 0.153 | 84.400 | 7,150,000 | 36.154 | 5,850,000 | 0.161 | 175,000 | 0.157 |
20/05/2024 | 0.161 | 85.350 | 7,375,000 | 35.167 | 265,000 | 0.164 | 2,145,000 | 0.169 |
17/05/2024 | 0.171 | 85.700 | 48,555,000 | 36.183 | 30,655,000 | 0.165 | 3,405,000 | 0.163 |
16/05/2024 | 0.108 | 79.700 | 197,460,000 | 32.256 | 85,765,000 | 0.105 | 99,305,000 | 0.104 |
14/05/2024 | 0.154 | 82.650 | 10,220,000 | 35.698 | 4,430,000 | 0.158 | ||
13/05/2024 | 0.142 | 81.150 | 15,010,000 | 36.746 | 8,715,000 | 0.129 | 1,220,000 | 0.131 |
10/05/2024 | 0.114 | 77.950 | 122,525,000 | 37.424 | 57,715,000 | 0.118 | 61,440,000 | 0.118 |
09/05/2024 | 0.107 | 76.800 | 116,210,000 | 38.230 | 55,485,000 | 0.100 | 58,655,000 | 0.100 |
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 |