Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.032 | 21.100 | 0 | 31.284 | ||||
14/06/2024 | 0.030 | 21.300 | 1,360,000 | 31.159 | 530,000 | 0.031 | 830,000 | 0.029 |
13/06/2024 | 0.031 | 21.400 | 820,000 | 29.633 | 300,000 | 0.030 | 520,000 | 0.029 |
12/06/2024 | 0.032 | 21.140 | 3,090,000 | 31.182 | 3,090,000 | 0.034 | ||
11/06/2024 | 0.036 | 20.640 | 2,930,000 | 30.648 | 790,000 | 0.043 | 1,970,000 | 0.038 |
07/06/2024 | 0.041 | 20.590 | 5,450,000 | 31.678 | 3,630,000 | 0.037 | 1,290,000 | 0.040 |
06/06/2024 | 0.041 | 20.440 | 2,130,000 | 31.116 | 900,000 | 0.045 | 1,230,000 | 0.045 |
05/06/2024 | 0.051 | 19.640 | 2,240,000 | 30.655 | 1,290,000 | 0.050 | 940,000 | 0.049 |
04/06/2024 | 0.046 | 19.990 | 6,200,000 | 30.760 | 1,330,000 | 0.047 | 4,560,000 | 0.052 |
03/06/2024 | 0.042 | 20.390 | 5,090,000 | 31.123 | 2,040,000 | 0.039 | 2,700,000 | 0.040 |
31/05/2024 | 0.045 | 20.240 | 1,060,000 | 31.242 | 300,000 | 0.047 | 640,000 | 0.047 |
30/05/2024 | 0.053 | 19.790 | 1,780,000 | 31.504 | 1,210,000 | 0.048 | 570,000 | 0.046 |
29/05/2024 | 0.045 | 20.290 | 1,100,000 | 31.334 | 150,000 | 0.046 | 650,000 | 0.045 |
28/05/2024 | 0.049 | 19.940 | 2,410,000 | 30.990 | 600,000 | 0.046 | 1,660,000 | 0.048 |
27/05/2024 | 0.052 | 19.790 | 7,650,000 | 31.108 | 2,850,000 | 0.058 | 4,180,000 | 0.058 |
24/05/2024 | 0.065 | 18.960 | 1,520,000 | 30.591 | 620,000 | 0.068 | 800,000 | 0.071 |
23/05/2024 | 0.075 | 18.520 | 2,340,000 | 30.706 | 1,220,000 | 0.077 | 1,020,000 | 0.078 |
22/05/2024 | 0.080 | 18.380 | 2,340,000 | 31.032 | 1,170,000 | 0.075 | 1,170,000 | 0.077 |
21/05/2024 | 0.078 | 18.560 | 2,210,000 | 31.288 | 1,160,000 | 0.074 | 1,050,000 | 0.070 |
20/05/2024 | 0.069 | 19.000 | 1,240,000 | 31.328 | 570,000 | 0.067 | 670,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |