Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.072 | 74.400 | 6,670,000 | 68.081 | 3,050,000 | 0.073 | 3,620,000 | 0.073 |
12/06/2024 | 0.068 | 72.950 | 5,660,000 | 68.173 | 2,350,000 | 0.069 | 3,210,000 | 0.070 |
11/06/2024 | 0.078 | 75.850 | 8,770,000 | 68.401 | 3,700,000 | 0.074 | 5,030,000 | 0.074 |
07/06/2024 | 0.092 | 78.100 | 9,750,000 | 70.273 | 4,650,000 | 0.082 | 5,000,000 | 0.083 |
06/06/2024 | 0.091 | 78.950 | 5,540,000 | 68.719 | 2,770,000 | 0.092 | 2,770,000 | 0.092 |
05/06/2024 | 0.092 | 79.100 | 5,600,000 | 68.772 | 2,800,000 | 0.094 | 2,800,000 | 0.094 |
04/06/2024 | 0.094 | 79.550 | 9,720,000 | 68.750 | 3,350,000 | 0.095 | 6,340,000 | 0.096 |
03/06/2024 | 0.105 | 82.300 | 8,810,000 | 68.890 | 4,330,000 | 0.105 | 4,480,000 | 0.105 |
31/05/2024 | 0.091 | 78.150 | 6,500,000 | 69.027 | 3,050,000 | 0.101 | 3,450,000 | 0.101 |
30/05/2024 | 0.093 | 77.850 | 8,050,000 | 70.010 | 3,940,000 | 0.095 | 4,050,000 | 0.095 |
29/05/2024 | 0.103 | 79.900 | 6,840,000 | 70.735 | 3,370,000 | 0.100 | 3,470,000 | 0.100 |
28/05/2024 | 0.105 | 80.500 | 6,650,000 | 70.558 | 3,290,000 | 0.106 | 3,360,000 | 0.106 |
27/05/2024 | 0.109 | 81.300 | 10,650,000 | 70.748 | 5,300,000 | 0.102 | 5,350,000 | 0.101 |
24/05/2024 | 0.097 | 78.250 | 8,600,000 | 70.274 | 3,300,000 | 0.100 | 5,300,000 | 0.099 |
23/05/2024 | 0.103 | 78.900 | 6,490,000 | 71.392 | 3,050,000 | 0.103 | 3,290,000 | 0.103 |
22/05/2024 | 0.113 | 82.200 | 10,380,000 | 70.346 | 5,160,000 | 0.119 | 5,220,000 | 0.119 |
21/05/2024 | 0.115 | 80.650 | 10,960,000 | 73.001 | 5,430,000 | 0.121 | 5,500,000 | 0.122 |
20/05/2024 | 0.196 | 99.900 | 200,000 | 70.884 | 100,000 | 0.194 | 100,000 | 0.190 |
17/05/2024 | 0.178 | 95.900 | 10,000 | 71.085 | 10,000 | 0.176 | ||
16/05/2024 | 99.700 | 0 |
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 |