Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.058 | 393.400 | 1,390,000 | 38.816 | 830,000 | 0.056 | 380,000 | 0.055 |
12/06/2024 | 0.061 | 392.400 | 4,620,000 | 39.536 | 1,095,000 | 0.066 | 3,035,000 | 0.065 |
11/06/2024 | 0.080 | 403.200 | 3,830,000 | 39.384 | 1,885,000 | 0.078 | 1,850,000 | 0.078 |
07/06/2024 | 0.076 | 399.000 | 4,265,000 | 39.237 | 1,725,000 | 0.091 | 2,315,000 | 0.085 |
06/06/2024 | 0.093 | 407.400 | 3,430,000 | 39.118 | 1,335,000 | 0.098 | 1,975,000 | 0.099 |
05/06/2024 | 0.084 | 400.400 | 3,825,000 | 39.758 | 1,475,000 | 0.086 | 2,105,000 | 0.092 |
04/06/2024 | 0.103 | 408.200 | 3,695,000 | 39.969 | 1,940,000 | 0.104 | 1,340,000 | 0.102 |
03/06/2024 | 0.099 | 406.000 | 5,115,000 | 39.898 | 2,610,000 | 0.103 | 1,875,000 | 0.102 |
31/05/2024 | 0.073 | 391.600 | 2,700,000 | 39.659 | 1,720,000 | 0.087 | 815,000 | 0.084 |
30/05/2024 | 0.088 | 398.600 | 6,230,000 | 39.807 | 2,800,000 | 0.094 | 3,150,000 | 0.095 |
29/05/2024 | 0.089 | 398.400 | 3,420,000 | 39.843 | 980,000 | 0.094 | 2,110,000 | 0.096 |
28/05/2024 | 0.124 | 412.600 | 1,895,000 | 40.144 | 680,000 | 0.128 | 970,000 | 0.128 |
27/05/2024 | 0.133 | 416.000 | 5,600,000 | 39.998 | 2,395,000 | 0.130 | 2,620,000 | 0.129 |
24/05/2024 | 0.111 | 406.000 | 4,935,000 | 39.795 | 1,865,000 | 0.121 | 2,545,000 | 0.119 |
23/05/2024 | 0.147 | 418.400 | 7,185,000 | 40.221 | 3,035,000 | 0.168 | 3,820,000 | 0.166 |
22/05/2024 | 0.193 | 430.800 | 5,010,000 | 41.047 | 2,095,000 | 0.208 | 2,735,000 | 0.206 |
21/05/2024 | 0.227 | 440.000 | 12,050,000 | 41.193 | 5,530,000 | 0.200 | 6,340,000 | 0.200 |
20/05/2024 | 0.217 | 436.400 | 1,540,000 | 41.303 | 770,000 | 0.248 | 770,000 | 0.226 |
17/05/2024 | 0.231 | 438.400 | 2,265,000 | 41.480 | 1,610,000 | 0.226 | 655,000 | 0.221 |
16/05/2024 | 0.204 | 430.800 | 4,015,000 | 41.238 | 1,580,000 | 0.206 | 2,420,000 | 0.212 |
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 |