Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.049 | 393.400 | 9,280,000 | 44.076 | 4,610,000 | 0.053 | 4,670,000 | 0.052 |
12/06/2024 | 0.052 | 392.400 | 6,950,000 | 44.306 | 3,550,000 | 0.048 | 3,400,000 | 0.048 |
11/06/2024 | 0.042 | 403.200 | 6,000,000 | 44.579 | 3,000,000 | 0.042 | 3,000,000 | 0.042 |
07/06/2024 | 0.049 | 399.000 | 7,695,000 | 44.267 | 3,945,000 | 0.043 | 3,750,000 | 0.042 |
06/06/2024 | 0.042 | 407.400 | 5,015,000 | 44.506 | 2,435,000 | 0.040 | 2,580,000 | 0.039 |
05/06/2024 | 0.050 | 400.400 | 53,455,000 | 44.469 | 26,415,000 | 0.058 | 26,410,000 | 0.058 |
04/06/2024 | 0.045 | 408.200 | 3,225,000 | 45.148 | 1,860,000 | 0.045 | 1,200,000 | 0.046 |
03/06/2024 | 0.047 | 406.000 | 3,780,000 | 44.831 | 1,330,000 | 0.046 | 1,995,000 | 0.046 |
31/05/2024 | 0.069 | 391.600 | 4,950,000 | 45.254 | 2,430,000 | 0.060 | 2,420,000 | 0.058 |
30/05/2024 | 0.060 | 398.600 | 2,750,000 | 45.080 | 1,065,000 | 0.060 | 1,585,000 | 0.061 |
29/05/2024 | 0.062 | 398.400 | 1,000,000 | 45.274 | 550,000 | 0.059 | 450,000 | 0.056 |
28/05/2024 | 0.049 | 412.600 | 3,600,000 | 45.802 | 1,800,000 | 0.047 | 1,800,000 | 0.047 |
27/05/2024 | 0.048 | 416.000 | 200,000 | 46.217 | 100,000 | 0.050 | 100,000 | 0.052 |
24/05/2024 | 0.060 | 406.000 | 0 | 45.875 | ||||
23/05/2024 | 0.050 | 418.400 | 50,000 | 46.480 | 50,000 | 0.046 | ||
22/05/2024 | 0.039 | 430.800 | 1,200,000 | 46.174 | 600,000 | 0.036 | 600,000 | 0.038 |
21/05/2024 | 0.033 | 440.000 | 2,850,000 | 46.080 | 1,800,000 | 0.037 | 1,050,000 | 0.040 |
20/05/2024 | 0.036 | 436.400 | 650,000 | 46.040 | 450,000 | 0.031 | 200,000 | 0.030 |
17/05/2024 | 0.036 | 438.400 | 2,000,000 | 45.843 | 900,000 | 0.037 | 1,100,000 | 0.038 |
16/05/2024 | 0.043 | 430.800 | 460,000 | 46.017 | 10,000 | 0.042 | 450,000 | 0.044 |
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 |