Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.074 | 392.800 | 950,000 | 40.685 | 500,000 | 0.079 | 450,000 | 0.081 |
19/06/2024 | 0.083 | 396.000 | 1,680,000 | 41.182 | 840,000 | 0.074 | 800,000 | 0.074 |
18/06/2024 | 0.067 | 385.800 | 1,390,000 | 40.942 | 700,000 | 0.074 | 690,000 | 0.074 |
17/06/2024 | 0.079 | 391.600 | 1,365,000 | 41.376 | 665,000 | 0.084 | 700,000 | 0.084 |
14/06/2024 | 0.089 | 396.000 | 1,510,000 | 41.406 | 810,000 | 0.087 | 690,000 | 0.086 |
13/06/2024 | 0.086 | 393.400 | 3,655,000 | 41.473 | 2,305,000 | 0.084 | 1,190,000 | 0.083 |
12/06/2024 | 0.086 | 392.400 | 2,525,000 | 41.588 | 1,095,000 | 0.092 | 1,325,000 | 0.093 |
11/06/2024 | 0.107 | 403.200 | 4,320,000 | 41.723 | 2,160,000 | 0.104 | 2,160,000 | 0.104 |
07/06/2024 | 0.103 | 399.000 | 4,625,000 | 41.725 | 2,130,000 | 0.113 | 2,315,000 | 0.115 |
06/06/2024 | 0.121 | 407.400 | 6,205,000 | 41.790 | 2,720,000 | 0.124 | 3,330,000 | 0.124 |
05/06/2024 | 0.110 | 400.400 | 7,510,000 | 42.044 | 3,640,000 | 0.109 | 3,870,000 | 0.108 |
04/06/2024 | 0.128 | 408.200 | 2,500,000 | 42.149 | 1,250,000 | 0.131 | 1,200,000 | 0.131 |
03/06/2024 | 0.125 | 406.000 | 5,355,000 | 42.222 | 2,700,000 | 0.126 | 2,505,000 | 0.127 |
31/05/2024 | 0.098 | 391.600 | 3,715,000 | 41.961 | 1,310,000 | 0.120 | 2,405,000 | 0.118 |
30/05/2024 | 0.119 | 398.600 | 1,255,000 | 42.854 | 600,000 | 0.121 | 555,000 | 0.124 |
29/05/2024 | 0.117 | 398.400 | 3,250,000 | 42.526 | 1,220,000 | 0.128 | 1,830,000 | 0.130 |
28/05/2024 | 0.155 | 412.600 | 10,505,000 | 43.223 | 5,205,000 | 0.160 | 5,300,000 | 0.160 |
27/05/2024 | 0.168 | 416.000 | 23,025,000 | 43.595 | 11,435,000 | 0.161 | 11,490,000 | 0.160 |
24/05/2024 | 0.148 | 406.000 | 19,790,000 | 43.660 | 9,720,000 | 0.151 | 10,070,000 | 0.152 |
23/05/2024 | 0.185 | 418.400 | 18,890,000 | 44.198 | 9,450,000 | 0.198 | 9,440,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |