Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.190 | 67.900 | 16,700,000 | 20.918 | 8,120,000 | 0.194 | 8,240,000 | 0.194 |
12/06/2024 | 0.209 | 68.150 | 6,600,000 | 21.207 | 3,340,000 | 0.197 | 3,240,000 | 0.197 |
11/06/2024 | 0.230 | 68.500 | 12,520,000 | 21.404 | 6,210,000 | 0.230 | 6,310,000 | 0.230 |
07/06/2024 | 0.242 | 68.750 | 8,054,000 | 21.190 | 4,054,000 | 0.248 | 4,000,000 | 0.249 |
06/06/2024 | 0.236 | 68.500 | 14,108,000 | 21.288 | 7,016,000 | 0.237 | 7,058,000 | 0.237 |
05/06/2024 | 0.223 | 68.100 | 3,280,000 | 21.351 | 1,630,000 | 0.233 | 1,650,000 | 0.232 |
04/06/2024 | 0.248 | 68.500 | 1,560,000 | 21.532 | 780,000 | 0.276 | 780,000 | 0.279 |
03/06/2024 | 0.285 | 69.150 | 452,000 | 21.701 | 276,000 | 0.301 | 160,000 | 0.298 |
31/05/2024 | 0.265 | 68.650 | 4,316,000 | 21.616 | 2,156,000 | 0.277 | 2,156,000 | 0.276 |
30/05/2024 | 0.230 | 68.150 | 8,880,000 | 21.113 | 4,440,000 | 0.225 | 4,440,000 | 0.224 |
29/05/2024 | 0.260 | 68.500 | 5,372,000 | 21.548 | 2,680,000 | 0.253 | 2,692,000 | 0.252 |
28/05/2024 | 0.280 | 68.900 | 362,000 | 21.562 | 174,000 | 0.287 | 188,000 | 0.289 |
27/05/2024 | 0.290 | 68.900 | 1,166,000 | 21.812 | 602,000 | 0.306 | 564,000 | 0.301 |
24/05/2024 | 0.265 | 68.500 | 12,538,000 | 21.426 | 6,248,000 | 0.276 | 6,290,000 | 0.276 |
23/05/2024 | 0.310 | 69.000 | 912,000 | 22.022 | 454,000 | 0.301 | 458,000 | 0.300 |
22/05/2024 | 0.325 | 69.500 | 11,474,000 | 21.651 | 5,762,000 | 0.339 | 5,712,000 | 0.338 |
21/05/2024 | 0.320 | 68.600 | 192,000 | 22.886 | 102,000 | 0.323 | 90,000 | 0.315 |
20/05/2024 | 0.330 | 68.850 | 1,412,000 | 22.745 | 756,000 | 0.347 | 656,000 | 0.347 |
17/05/2024 | 0.320 | 68.550 | 10,990,000 | 22.709 | 5,484,000 | 0.319 | 5,506,000 | 0.318 |
16/05/2024 | 0.395 | 70.100 | 10,584,000 | 22.410 | 5,194,000 | 0.366 | 5,390,000 | 0.366 |
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 |