Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.026 | 74.400 | 2,610,000 | 69.345 | 960,000 | 0.027 | 1,650,000 | 0.027 |
12/06/2024 | 0.026 | 72.950 | 600,000 | 70.994 | 600,000 | 0.027 | ||
11/06/2024 | 0.031 | 75.850 | 2,220,000 | 70.756 | 1,760,000 | 0.029 | 460,000 | 0.029 |
07/06/2024 | 0.033 | 78.100 | 130,000 | 68.460 | 100,000 | 0.032 | 30,000 | 0.031 |
06/06/2024 | 0.034 | 78.950 | 150,000 | 67.850 | 150,000 | 0.033 | ||
05/06/2024 | 0.035 | 79.100 | 3,200,000 | 68.104 | 1,730,000 | 0.035 | 1,470,000 | 0.035 |
04/06/2024 | 0.033 | 79.550 | 3,260,000 | 66.074 | 1,330,000 | 0.037 | 1,930,000 | 0.035 |
03/06/2024 | 0.042 | 82.300 | 6,560,000 | 67.830 | 3,090,000 | 0.039 | 3,430,000 | 0.039 |
31/05/2024 | 0.033 | 78.150 | 5,800,000 | 67.067 | 3,040,000 | 0.039 | 2,760,000 | 0.039 |
30/05/2024 | 0.033 | 77.850 | 3,270,000 | 67.256 | 1,180,000 | 0.036 | 2,080,000 | 0.035 |
29/05/2024 | 0.038 | 79.900 | 2,390,000 | 67.609 | 1,220,000 | 0.037 | 1,170,000 | 0.037 |
28/05/2024 | 0.040 | 80.500 | 5,890,000 | 67.867 | 3,010,000 | 0.041 | 2,880,000 | 0.040 |
27/05/2024 | 0.041 | 81.300 | 820,000 | 67.261 | 70,000 | 0.040 | 750,000 | 0.039 |
24/05/2024 | 0.036 | 78.250 | 1,000,000 | 67.583 | 760,000 | 0.035 | 240,000 | 0.038 |
23/05/2024 | 0.038 | 78.900 | 23,220,000 | 67.799 | 19,190,000 | 0.037 | 3,690,000 | 0.038 |
22/05/2024 | 0.044 | 82.200 | 32,340,000 | 66.914 | 8,020,000 | 0.045 | 24,190,000 | 0.046 |
21/05/2024 | 0.041 | 80.650 | 11,780,000 | 67.079 | 4,720,000 | 0.046 | 6,820,000 | 0.045 |
20/05/2024 | 0.098 | 99.900 | 17,570,000 | 67.162 | 8,240,000 | 0.096 | 9,210,000 | 0.096 |
17/05/2024 | 0.085 | 95.900 | 910,000 | 67.042 | 260,000 | 0.085 | 530,000 | 0.088 |
16/05/2024 | 0.099 | 99.700 | 1,540,000 | 67.084 | 800,000 | 0.097 | 740,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |