Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.039 | 393.400 | 1,515,000 | 41.086 | 790,000 | 0.041 | 725,000 | 0.040 |
12/06/2024 | 0.040 | 392.400 | 6,100,000 | 40.813 | 3,050,000 | 0.037 | 3,050,000 | 0.036 |
11/06/2024 | 0.034 | 403.200 | 5,200,000 | 41.979 | 2,650,000 | 0.035 | 2,550,000 | 0.035 |
07/06/2024 | 0.037 | 399.000 | 2,100,000 | 40.702 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
06/06/2024 | 0.032 | 407.400 | 1,770,000 | 41.266 | 1,020,000 | 0.032 | 750,000 | 0.033 |
05/06/2024 | 0.040 | 400.400 | 18,945,000 | 41.574 | 9,245,000 | 0.039 | 9,400,000 | 0.040 |
04/06/2024 | 0.035 | 408.200 | 8,390,000 | 42.042 | 4,050,000 | 0.034 | 4,240,000 | 0.034 |
03/06/2024 | 0.036 | 406.000 | 9,515,000 | 41.511 | 4,150,000 | 0.036 | 5,165,000 | 0.036 |
31/05/2024 | 0.054 | 391.600 | 5,870,000 | 41.605 | 3,120,000 | 0.045 | 2,750,000 | 0.043 |
30/05/2024 | 0.047 | 398.600 | 16,335,000 | 41.695 | 8,755,000 | 0.044 | 7,580,000 | 0.043 |
29/05/2024 | 0.047 | 398.400 | 12,640,000 | 41.417 | 6,325,000 | 0.043 | 5,840,000 | 0.042 |
28/05/2024 | 0.034 | 412.600 | 805,000 | 41.316 | 255,000 | 0.032 | 550,000 | 0.034 |
27/05/2024 | 0.033 | 416.000 | 8,015,000 | 41.658 | 4,065,000 | 0.037 | 3,905,000 | 0.037 |
24/05/2024 | 0.044 | 406.000 | 16,635,000 | 41.692 | 8,935,000 | 0.042 | 7,290,000 | 0.042 |
23/05/2024 | 0.034 | 418.400 | 12,385,000 | 41.753 | 11,715,000 | 0.031 | 670,000 | 0.029 |
22/05/2024 | 0.025 | 430.800 | 5,000,000 | 41.338 | 2,450,000 | 0.023 | 2,450,000 | 0.023 |
21/05/2024 | 0.022 | 440.000 | 23,590,000 | 41.908 | 8,870,000 | 0.027 | 14,175,000 | 0.026 |
20/05/2024 | 0.027 | 436.400 | 9,220,000 | 42.902 | 4,340,000 | 0.024 | 4,770,000 | 0.023 |
17/05/2024 | 0.026 | 438.400 | 2,400,000 | 42.357 | 1,050,000 | 0.027 | 1,350,000 | 0.027 |
16/05/2024 | 0.031 | 430.800 | 5,890,000 | 42.266 | 3,120,000 | 0.030 | 2,385,000 | 0.030 |
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 |