Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.060 | 392.800 | 1,100,000 | 34.696 | 550,000 | 0.065 | 550,000 | 0.065 |
19/06/2024 | 0.068 | 396.000 | 1,040,000 | 34.772 | 830,000 | 0.059 | 200,000 | 0.054 |
18/06/2024 | 0.047 | 385.800 | 4,800,000 | 34.036 | 2,275,000 | 0.055 | 2,525,000 | 0.055 |
17/06/2024 | 0.061 | 391.600 | 30,000 | 34.631 | 20,000 | 0.065 | ||
14/06/2024 | 0.075 | 396.000 | 0 | 34.877 | ||||
13/06/2024 | 0.075 | 393.400 | 1,970,000 | 35.676 | 630,000 | 0.068 | 1,170,000 | 0.069 |
12/06/2024 | 0.078 | 392.400 | 2,120,000 | 36.386 | 1,475,000 | 0.080 | 645,000 | 0.085 |
11/06/2024 | 0.105 | 403.200 | 4,075,000 | 36.288 | 1,390,000 | 0.102 | 2,675,000 | 0.106 |
07/06/2024 | 0.104 | 399.000 | 5,020,000 | 36.950 | 2,470,000 | 0.129 | 2,480,000 | 0.129 |
06/06/2024 | 0.131 | 407.400 | 4,875,000 | 37.218 | 2,775,000 | 0.133 | 2,100,000 | 0.132 |
05/06/2024 | 0.114 | 400.400 | 6,875,000 | 37.460 | 3,410,000 | 0.108 | 3,455,000 | 0.103 |
04/06/2024 | 0.139 | 408.200 | 7,665,000 | 37.515 | 3,635,000 | 0.138 | 3,520,000 | 0.142 |
03/06/2024 | 0.135 | 406.000 | 4,845,000 | 37.678 | 2,420,000 | 0.133 | 2,390,000 | 0.133 |
31/05/2024 | 0.101 | 391.600 | 4,840,000 | 37.863 | 2,330,000 | 0.127 | 2,510,000 | 0.131 |
30/05/2024 | 0.125 | 398.600 | 11,450,000 | 38.466 | 5,310,000 | 0.139 | 6,100,000 | 0.140 |
29/05/2024 | 0.133 | 398.400 | 15,005,000 | 39.479 | 7,390,000 | 0.142 | 7,590,000 | 0.143 |
28/05/2024 | 0.173 | 412.600 | 11,785,000 | 38.559 | 5,850,000 | 0.179 | 5,935,000 | 0.178 |
27/05/2024 | 0.187 | 416.000 | 9,320,000 | 38.575 | 4,315,000 | 0.163 | 5,005,000 | 0.164 |
24/05/2024 | 0.153 | 406.000 | 13,005,000 | 37.982 | 6,265,000 | 0.160 | 6,690,000 | 0.159 |
23/05/2024 | 0.195 | 418.400 | 12,140,000 | 37.624 | 6,950,000 | 0.223 | 5,190,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 14:12 | |
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 |