Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.022 | 262.600 | 1,920,000 | 35.585 | 1,910,000 | 0.022 | ||
11/06/2024 | 0.027 | 266.200 | 350,000 | 35.802 | 50,000 | 0.025 | 300,000 | 0.025 |
07/06/2024 | 0.033 | 270.800 | 1,140,000 | 35.111 | 410,000 | 0.036 | 730,000 | 0.036 |
06/06/2024 | 0.035 | 273.000 | 3,570,000 | 34.595 | 1,760,000 | 0.038 | 1,810,000 | 0.039 |
05/06/2024 | 0.037 | 274.000 | 22,270,000 | 34.576 | 10,450,000 | 0.043 | 11,500,000 | 0.043 |
04/06/2024 | 0.037 | 271.000 | 6,470,000 | 35.689 | 2,790,000 | 0.035 | 3,380,000 | 0.036 |
03/06/2024 | 0.030 | 267.600 | 5,970,000 | 34.808 | 3,070,000 | 0.032 | 2,850,000 | 0.031 |
31/05/2024 | 0.026 | 262.800 | 1,270,000 | 34.931 | 760,000 | 0.030 | 510,000 | 0.030 |
30/05/2024 | 0.027 | 263.400 | 3,270,000 | 34.876 | 1,430,000 | 0.028 | 1,830,000 | 0.028 |
29/05/2024 | 0.036 | 271.200 | 5,350,000 | 34.314 | 1,910,000 | 0.035 | 3,440,000 | 0.036 |
28/05/2024 | 0.042 | 276.400 | 3,410,000 | 33.596 | 2,790,000 | 0.045 | 620,000 | 0.045 |
27/05/2024 | 0.046 | 279.000 | 3,050,000 | 33.325 | 1,050,000 | 0.042 | 1,980,000 | 0.044 |
24/05/2024 | 0.040 | 274.000 | 9,710,000 | 33.482 | 2,650,000 | 0.040 | 6,550,000 | 0.042 |
23/05/2024 | 0.047 | 277.800 | 12,950,000 | 33.484 | 7,300,000 | 0.055 | 5,270,000 | 0.053 |
22/05/2024 | 0.061 | 283.800 | 34,400,000 | 33.843 | 13,370,000 | 0.068 | 18,890,000 | 0.068 |
21/05/2024 | 0.069 | 285.200 | 59,870,000 | 34.763 | 28,600,000 | 0.072 | 29,310,000 | 0.073 |
20/05/2024 | 0.100 | 295.800 | 26,560,000 | 35.233 | 12,150,000 | 0.102 | 14,270,000 | 0.103 |
17/05/2024 | 0.107 | 295.000 | 17,720,000 | 36.343 | 6,950,000 | 0.106 | 9,320,000 | 0.105 |
16/05/2024 | 0.095 | 292.000 | 26,190,000 | 35.625 | 12,040,000 | 0.092 | 13,210,000 | 0.092 |
14/05/2024 | 0.078 | 284.400 | 12,570,000 | 35.849 | 5,810,000 | 0.080 | 6,560,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 10:07 | |
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 |