Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.040 | 74.400 | 11,965,000 | 62.797 | 5,355,000 | 0.042 | 6,245,000 | 0.040 |
12/06/2024 | 0.038 | 72.950 | 7,265,000 | 63.706 | 410,000 | 0.040 | 6,745,000 | 0.040 |
11/06/2024 | 0.051 | 75.850 | 3,260,000 | 64.922 | 1,020,000 | 0.046 | 2,075,000 | 0.045 |
07/06/2024 | 0.062 | 78.100 | 5,445,000 | 64.792 | 2,895,000 | 0.054 | 2,290,000 | 0.053 |
06/06/2024 | 0.061 | 78.950 | 2,725,000 | 62.952 | 845,000 | 0.064 | 1,705,000 | 0.064 |
05/06/2024 | 0.065 | 79.100 | 16,000,000 | 63.893 | 5,740,000 | 0.066 | 9,785,000 | 0.068 |
04/06/2024 | 0.069 | 79.550 | 21,265,000 | 64.323 | 9,115,000 | 0.069 | 10,740,000 | 0.070 |
03/06/2024 | 0.083 | 82.300 | 6,195,000 | 64.409 | 2,190,000 | 0.082 | 985,000 | 0.083 |
31/05/2024 | 0.065 | 78.150 | 14,455,000 | 64.122 | 11,350,000 | 0.069 | 2,295,000 | 0.076 |
30/05/2024 | 0.067 | 77.850 | 6,755,000 | 65.020 | 2,845,000 | 0.071 | 3,615,000 | 0.071 |
29/05/2024 | 0.080 | 79.900 | 12,265,000 | 65.954 | 1,975,000 | 0.078 | 9,690,000 | 0.078 |
28/05/2024 | 0.085 | 80.500 | 4,635,000 | 66.370 | 2,240,000 | 0.085 | 2,005,000 | 0.085 |
27/05/2024 | 0.088 | 81.300 | 18,910,000 | 65.827 | 11,000,000 | 0.085 | 6,195,000 | 0.084 |
24/05/2024 | 0.076 | 78.250 | 20,900,000 | 66.059 | 10,645,000 | 0.072 | 9,405,000 | 0.074 |
23/05/2024 | 0.079 | 78.900 | 15,090,000 | 65.815 | 3,950,000 | 0.081 | 9,290,000 | 0.079 |
22/05/2024 | 0.095 | 82.200 | 37,235,000 | 65.371 | 21,730,000 | 0.100 | 13,665,000 | 0.098 |
21/05/2024 | 0.094 | 80.650 | 76,630,000 | 67.274 | 21,135,000 | 0.102 | 48,565,000 | 0.100 |
20/05/2024 | 0.230 | 99.900 | 23,350,000 | 67.014 | 11,545,000 | 0.222 | 11,535,000 | 0.222 |
17/05/2024 | 0.194 | 95.900 | 21,600,000 | 65.932 | 9,015,000 | 0.196 | 11,675,000 | 0.196 |
16/05/2024 | 0.229 | 99.700 | 42,090,000 | 66.284 | 20,590,000 | 0.227 | 21,370,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 13:10 | |
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 |