Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.088 | 11.300 | 14,710,000 | 51.254 | 7,170,000 | 0.091 | 7,450,000 | 0.090 |
14/06/2024 | 0.087 | 11.240 | 3,700,000 | 51.181 | 1,800,000 | 0.082 | 1,900,000 | 0.080 |
13/06/2024 | 0.084 | 11.140 | 16,650,000 | 51.368 | 8,320,000 | 0.083 | 8,330,000 | 0.082 |
12/06/2024 | 0.092 | 11.280 | 17,715,000 | 52.017 | 8,865,000 | 0.095 | 8,850,000 | 0.097 |
11/06/2024 | 0.099 | 11.500 | 17,090,000 | 50.957 | 8,550,000 | 0.097 | 8,540,000 | 0.097 |
07/06/2024 | 0.107 | 11.660 | 17,090,000 | 50.462 | 8,510,000 | 0.115 | 8,550,000 | 0.118 |
06/06/2024 | 0.136 | 12.140 | 305,000 | 52.184 | 155,000 | 0.147 | 150,000 | 0.149 |
05/06/2024 | 0.147 | 12.340 | 9,590,000 | 52.162 | 4,720,000 | 0.153 | 4,870,000 | 0.153 |
04/06/2024 | 0.142 | 12.180 | 2,850,000 | 53.026 | 1,435,000 | 0.157 | 1,415,000 | 0.156 |
03/06/2024 | 0.225 | 13.680 | 515,000 | 51.150 | 255,000 | 0.223 | 260,000 | 0.227 |
31/05/2024 | 0.216 | 13.480 | 40,000 | 51.776 | 25,000 | 0.236 | 15,000 | 0.258 |
30/05/2024 | 0.235 | 13.740 | 1,190,000 | 52.236 | 1,010,000 | 0.240 | 180,000 | 0.249 |
29/05/2024 | 0.220 | 13.500 | 9,645,000 | 52.221 | 4,820,000 | 0.224 | 4,825,000 | 0.222 |
28/05/2024 | 0.214 | 13.440 | 8,875,000 | 57.701 | 4,470,000 | 0.229 | 4,405,000 | 0.225 |
27/05/2024 | 0.227 | 13.570 | 32,075,000 | 52.652 | 15,550,000 | 0.223 | 16,485,000 | 0.223 |
24/05/2024 | 0.218 | 13.450 | 30,000 | 51.678 | 30,000 | 0.220 | ||
23/05/2024 | 0.231 | 13.630 | 210,000 | 51.917 | 110,000 | 0.233 | 100,000 | 0.232 |
22/05/2024 | 0.255 | 13.830 | 65,000 | 54.986 | 60,000 | 0.255 | 5,000 | 0.260 |
21/05/2024 | 0.250 | 13.890 | 5,000 | 52.229 | 5,000 | 0.249 | ||
20/05/2024 | 0.295 | 14.330 | 0 | 56.512 |
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 |