Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.031 | 21.400 | 2,440,000 | 29.242 | 1,230,000 | 0.030 | 1,210,000 | 0.030 |
12/06/2024 | 0.033 | 21.140 | 220,000 | 31.072 | 10,000 | 0.033 | 200,000 | 0.035 |
11/06/2024 | 0.038 | 20.640 | 2,660,000 | 30.800 | 1,270,000 | 0.043 | 1,390,000 | 0.041 |
07/06/2024 | 0.042 | 20.590 | 490,000 | 31.531 | 120,000 | 0.041 | 370,000 | 0.041 |
06/06/2024 | 0.040 | 20.440 | 4,820,000 | 30.451 | 2,170,000 | 0.045 | 2,570,000 | 0.046 |
05/06/2024 | 0.053 | 19.640 | 3,960,000 | 30.727 | 2,290,000 | 0.052 | 1,660,000 | 0.051 |
04/06/2024 | 0.047 | 19.990 | 11,220,000 | 30.610 | 5,690,000 | 0.048 | 5,450,000 | 0.047 |
03/06/2024 | 0.042 | 20.390 | 7,330,000 | 30.725 | 3,190,000 | 0.040 | 4,020,000 | 0.040 |
31/05/2024 | 0.046 | 20.240 | 7,560,000 | 31.096 | 2,980,000 | 0.048 | 4,200,000 | 0.048 |
30/05/2024 | 0.053 | 19.790 | 2,180,000 | 31.105 | 1,130,000 | 0.048 | 930,000 | 0.048 |
29/05/2024 | 0.044 | 20.290 | 2,480,000 | 30.689 | 990,000 | 0.046 | 1,490,000 | 0.046 |
28/05/2024 | 0.049 | 19.940 | 6,740,000 | 30.599 | 670,000 | 0.049 | 5,870,000 | 0.049 |
27/05/2024 | 0.055 | 19.790 | 200,000 | 31.411 | 50,000 | 0.054 | 150,000 | 0.055 |
24/05/2024 | 0.069 | 18.960 | 2,460,000 | 31.047 | 1,200,000 | 0.072 | 1,260,000 | 0.073 |
23/05/2024 | 0.076 | 18.520 | 3,480,000 | 30.519 | 1,740,000 | 0.080 | 1,740,000 | 0.081 |
22/05/2024 | 0.082 | 18.380 | 1,900,000 | 31.035 | 1,300,000 | 0.079 | 600,000 | 0.079 |
21/05/2024 | 0.079 | 18.560 | 1,760,000 | 31.092 | 840,000 | 0.076 | 920,000 | 0.075 |
20/05/2024 | 0.069 | 19.000 | 210,000 | 30.935 | 160,000 | 0.073 | 50,000 | 0.068 |
17/05/2024 | 0.077 | 18.700 | 370,000 | 31.166 | 370,000 | 0.079 | ||
16/05/2024 | 0.079 | 18.660 | 6,450,000 | 31.351 | 3,450,000 | 0.078 | 3,000,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:47 | |
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 |