Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.038 | 16.480 | 704,000 | 58.881 | 704,000 | 0.040 | ||
14/06/2024 | 0.041 | 16.720 | 4,000 | 58.351 | 4,000 | 0.045 | ||
13/06/2024 | 0.047 | 17.080 | 56,000 | 58.520 | 56,000 | 0.046 | ||
12/06/2024 | 0.045 | 16.920 | 3,900,000 | 58.484 | 2,756,000 | 0.046 | 1,044,000 | 0.051 |
11/06/2024 | 0.057 | 17.480 | 2,208,000 | 59.421 | 600,000 | 0.058 | 1,608,000 | 0.057 |
07/06/2024 | 0.059 | 17.560 | 1,708,000 | 59.003 | 1,660,000 | 0.058 | ||
06/06/2024 | 0.061 | 17.780 | 232,000 | 58.315 | 232,000 | 0.064 | ||
05/06/2024 | 0.065 | 17.860 | 104,000 | 58.898 | 104,000 | 0.065 | ||
04/06/2024 | 0.068 | 17.940 | 480,000 | 59.139 | 240,000 | 0.068 | 240,000 | 0.064 |
03/06/2024 | 0.068 | 17.840 | 616,000 | 59.507 | 468,000 | 0.069 | 96,000 | 0.076 |
31/05/2024 | 0.067 | 17.860 | 48,000 | 58.685 | 12,000 | 0.074 | 32,000 | 0.070 |
30/05/2024 | 0.071 | 17.900 | 388,000 | 59.416 | 196,000 | 0.071 | 192,000 | 0.069 |
29/05/2024 | 0.063 | 17.540 | 368,000 | 58.913 | 60,000 | 0.063 | 308,000 | 0.063 |
28/05/2024 | 0.071 | 17.860 | 1,296,000 | 59.352 | 628,000 | 0.077 | 668,000 | 0.076 |
27/05/2024 | 0.079 | 18.200 | 1,000,000 | 59.516 | 456,000 | 0.073 | 516,000 | 0.071 |
24/05/2024 | 0.068 | 17.600 | 228,000 | 59.303 | 132,000 | 0.073 | 96,000 | 0.072 |
23/05/2024 | 0.073 | 17.900 | 8,068,000 | 58.956 | 3,156,000 | 0.072 | 4,756,000 | 0.071 |
22/05/2024 | 0.087 | 18.480 | 38,792,000 | 59.291 | 18,432,000 | 0.096 | 19,632,000 | 0.095 |
21/05/2024 | 0.158 | 21.200 | 15,380,000 | 58.900 | 7,660,000 | 0.172 | 7,640,000 | 0.173 |
20/05/2024 | 0.181 | 21.800 | 16,120,000 | 59.308 | 8,048,000 | 0.186 | 8,072,000 | 0.187 |
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 |