Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.053 | 90.650 | 52,300,000 | 43.686 | 26,055,000 | 0.053 | 26,245,000 | 0.053 |
14/06/2024 | 0.058 | 91.600 | 16,297,500 | 43.644 | 7,995,000 | 0.059 | 8,157,500 | 0.058 |
13/06/2024 | 0.063 | 92.450 | 155,000 | 43.889 | 100,000 | 0.061 | 55,000 | 0.062 |
12/06/2024 | 0.060 | 91.350 | 847,500 | 44.194 | 632,500 | 0.061 | 215,000 | 0.062 |
11/06/2024 | 0.066 | 92.750 | 99,790,000 | 44.083 | 48,300,000 | 0.063 | 48,360,000 | 0.063 |
07/06/2024 | 0.077 | 94.600 | 700,000 | 44.155 | 300,000 | 0.078 | 400,000 | 0.079 |
06/06/2024 | 0.077 | 94.650 | 1,607,500 | 43.979 | 807,500 | 0.079 | 800,000 | 0.081 |
05/06/2024 | 0.075 | 93.950 | 1,550,000 | 44.178 | 700,000 | 0.074 | 850,000 | 0.076 |
04/06/2024 | 0.078 | 94.300 | 400,000 | 44.320 | 200,000 | 0.078 | 200,000 | 0.078 |
03/06/2024 | 0.081 | 95.000 | 3,037,500 | 44.091 | 1,487,500 | 0.082 | 1,250,000 | 0.083 |
31/05/2024 | 0.076 | 93.500 | 1,577,500 | 44.276 | 665,000 | 0.086 | 862,500 | 0.084 |
30/05/2024 | 0.084 | 94.800 | 79,000,000 | 44.497 | 39,417,500 | 0.091 | 39,220,000 | 0.091 |
29/05/2024 | 0.090 | 95.850 | 2,350,000 | 44.482 | 750,000 | 0.090 | 1,600,000 | 0.090 |
28/05/2024 | 0.104 | 97.850 | 710,000 | 44.952 | 360,000 | 0.114 | 350,000 | 0.113 |
27/05/2024 | 0.107 | 98.100 | 500,000 | 45.131 | 200,000 | 0.102 | 300,000 | 0.101 |
24/05/2024 | 0.108 | 97.900 | 40,870,000 | 45.202 | 20,392,500 | 0.109 | 20,477,500 | 0.109 |
23/05/2024 | 0.117 | 99.050 | 580,000 | 45.458 | 280,000 | 0.120 | 200,000 | 0.120 |
22/05/2024 | 0.128 | 100.800 | 33,695,000 | 45.295 | 16,557,500 | 0.130 | 16,897,500 | 0.130 |
21/05/2024 | 0.147 | 102.800 | 900,000 | 46.185 | 450,000 | 0.164 | 350,000 | 0.165 |
20/05/2024 | 0.181 | 107.400 | 700,000 | 45.925 | 342,500 | 0.183 | 300,000 | 0.184 |
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 |