Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.122 | 11.420 | 6,170,000 | 50.876 | 2,360,000 | 0.118 | 1,640,000 | 0.125 |
05/06/2024 | 0.095 | 11.080 | 3,550,000 | 50.491 | 630,000 | 0.096 | 2,240,000 | 0.108 |
04/06/2024 | 0.120 | 11.320 | 2,460,000 | 51.760 | 970,000 | 0.116 | 1,390,000 | 0.117 |
03/06/2024 | 0.122 | 11.340 | 2,630,000 | 51.297 | 720,000 | 0.130 | 1,750,000 | 0.125 |
31/05/2024 | 0.115 | 11.220 | 6,240,000 | 50.647 | 3,360,000 | 0.121 | 2,380,000 | 0.136 |
30/05/2024 | 0.148 | 11.520 | 5,860,000 | 52.065 | 3,000,000 | 0.154 | 2,540,000 | 0.164 |
29/05/2024 | 0.161 | 11.620 | 5,380,000 | 52.518 | 930,000 | 0.158 | 3,760,000 | 0.159 |
28/05/2024 | 0.183 | 11.820 | 2,110,000 | 52.530 | 390,000 | 0.209 | 790,000 | 0.198 |
27/05/2024 | 0.206 | 12.040 | 11,170,000 | 51.835 | 3,960,000 | 0.186 | 3,710,000 | 0.181 |
24/05/2024 | 0.110 | 11.060 | 3,090,000 | 49.667 | 1,020,000 | 0.107 | 1,040,000 | 0.118 |
23/05/2024 | 0.134 | 11.320 | 9,870,000 | 49.916 | 4,760,000 | 0.136 | 3,230,000 | 0.142 |
22/05/2024 | 0.149 | 11.420 | 12,220,000 | 51.108 | 5,310,000 | 0.133 | 5,560,000 | 0.146 |
21/05/2024 | 0.057 | 10.180 | 3,830,000 | 49.491 | 1,760,000 | 0.068 | 2,070,000 | 0.062 |
20/05/2024 | 0.061 | 10.220 | 200,000 | 49.791 | 100,000 | 0.061 | 100,000 | 0.056 |
17/05/2024 | 0.066 | 10.220 | 1,520,000 | 50.343 | 110,000 | 0.064 | 1,410,000 | 0.061 |
16/05/2024 | 0.072 | 10.360 | 1,550,000 | 49.332 | 1,050,000 | 0.072 | 450,000 | 0.075 |
14/05/2024 | 0.070 | 10.240 | 200,000 | 50.174 | 190,000 | 0.067 | 10,000 | 0.070 |
13/05/2024 | 0.066 | 10.160 | 510,000 | 49.932 | 210,000 | 0.068 | 300,000 | 0.067 |
10/05/2024 | 0.066 | 10.120 | 850,000 | 49.567 | 830,000 | 0.076 | 20,000 | 0.075 |
09/05/2024 | 0.074 | 10.220 | 6,200,000 | 50.015 | 3,840,000 | 0.070 | 1,880,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |