Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.035 | 4.120 | 3,700,000 | 62.259 | 1,950,000 | 0.037 | 1,750,000 | 0.038 |
19/06/2024 | 0.040 | 4.300 | 60,000 | 61.466 | 60,000 | 0.036 | ||
18/06/2024 | 0.037 | 4.170 | 3,820,000 | 62.321 | 1,820,000 | 0.039 | 1,900,000 | 0.040 |
17/06/2024 | 0.045 | 4.350 | 400,000 | 63.537 | 200,000 | 0.045 | 200,000 | 0.045 |
14/06/2024 | 0.050 | 4.470 | 4,550,000 | 63.548 | 2,300,000 | 0.047 | 2,250,000 | 0.048 |
13/06/2024 | 0.049 | 4.440 | 14,650,000 | 63.517 | 7,300,000 | 0.050 | 7,350,000 | 0.050 |
12/06/2024 | 0.048 | 4.400 | 6,810,000 | 67.589 | 3,250,000 | 0.050 | 3,560,000 | 0.049 |
11/06/2024 | 0.061 | 4.720 | 4,600,000 | 63.825 | 2,300,000 | 0.058 | 2,300,000 | 0.057 |
07/06/2024 | 0.062 | 4.720 | 560,000 | 63.949 | 150,000 | 0.066 | 410,000 | 0.064 |
06/06/2024 | 0.065 | 4.760 | 3,120,000 | 64.601 | 1,560,000 | 0.067 | 1,560,000 | 0.067 |
05/06/2024 | 0.067 | 4.820 | 6,000,000 | 64.110 | 3,000,000 | 0.069 | 3,000,000 | 0.069 |
04/06/2024 | 0.068 | 4.840 | 540,000 | 64.009 | 270,000 | 0.068 | 270,000 | 0.068 |
03/06/2024 | 0.064 | 4.740 | 1,810,000 | 64.110 | 900,000 | 0.066 | 910,000 | 0.065 |
31/05/2024 | 0.062 | 4.640 | 5,820,000 | 65.121 | 3,510,000 | 0.066 | 2,310,000 | 0.069 |
30/05/2024 | 0.067 | 4.750 | 3,800,000 | 65.155 | 1,900,000 | 0.070 | 1,900,000 | 0.071 |
29/05/2024 | 0.070 | 4.810 | 5,350,000 | 65.232 | 2,850,000 | 0.073 | 2,500,000 | 0.073 |
28/05/2024 | 0.077 | 5.020 | 6,210,000 | 63.647 | 2,880,000 | 0.078 | 3,330,000 | 0.077 |
27/05/2024 | 0.079 | 5.010 | 70,000 | 64.894 | 20,000 | 0.077 | 50,000 | 0.079 |
24/05/2024 | 0.074 | 4.910 | 800,000 | 64.363 | 800,000 | 0.078 | ||
23/05/2024 | 0.081 | 5.080 | 29,800,000 | 63.687 | 14,480,000 | 0.086 | 15,300,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |