Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.057 | 11.900 | 460,000 | 71.739 | 400,000 | 0.056 | 60,000 | 0.057 |
14/06/2024 | 0.054 | 11.740 | 535,000 | 71.194 | 135,000 | 0.059 | 400,000 | 0.056 |
13/06/2024 | 0.065 | 12.280 | 3,860,000 | 70.030 | 1,890,000 | 0.073 | 1,855,000 | 0.070 |
12/06/2024 | 0.074 | 12.540 | 14,305,000 | 70.613 | 6,470,000 | 0.072 | 6,045,000 | 0.072 |
11/06/2024 | 0.042 | 10.980 | 150,000 | 72.324 | 30,000 | 0.042 | 120,000 | 0.043 |
07/06/2024 | 0.051 | 11.380 | 670,000 | 71.651 | 125,000 | 0.052 | 545,000 | 0.051 |
06/06/2024 | 0.056 | 11.560 | 1,370,000 | 71.845 | 830,000 | 0.054 | 420,000 | 0.058 |
05/06/2024 | 0.065 | 11.780 | 3,265,000 | 73.226 | 1,990,000 | 0.068 | 1,120,000 | 0.069 |
04/06/2024 | 0.065 | 11.780 | 5,250,000 | 72.928 | 1,950,000 | 0.061 | 1,980,000 | 0.062 |
03/06/2024 | 0.055 | 11.320 | 3,185,000 | 73.096 | 1,700,000 | 0.054 | 1,155,000 | 0.054 |
31/05/2024 | 0.054 | 11.140 | 3,615,000 | 73.737 | 1,740,000 | 0.060 | 1,650,000 | 0.059 |
30/05/2024 | 0.055 | 11.200 | 2,475,000 | 73.309 | 825,000 | 0.055 | 1,295,000 | 0.056 |
29/05/2024 | 0.062 | 11.420 | 1,305,000 | 73.888 | 685,000 | 0.064 | 510,000 | 0.065 |
28/05/2024 | 0.069 | 11.740 | 7,570,000 | 73.206 | 3,350,000 | 0.073 | 3,760,000 | 0.072 |
27/05/2024 | 0.074 | 11.860 | 8,660,000 | 73.687 | 3,615,000 | 0.069 | 4,810,000 | 0.070 |
24/05/2024 | 0.092 | 12.440 | 4,685,000 | 73.393 | 2,140,000 | 0.098 | 2,385,000 | 0.098 |
23/05/2024 | 0.110 | 12.880 | 3,620,000 | 74.428 | 2,300,000 | 0.113 | 1,310,000 | 0.115 |
22/05/2024 | 0.122 | 13.160 | 3,410,000 | 74.887 | 1,690,000 | 0.125 | 1,700,000 | 0.125 |
21/05/2024 | 0.127 | 13.180 | 5,560,000 | 76.036 | 2,215,000 | 0.134 | 3,315,000 | 0.132 |
20/05/2024 | 0.160 | 14.040 | 5,335,000 | 75.636 | 1,830,000 | 0.162 | 2,830,000 | 0.163 |
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 |