Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.022 | 264.000 | 850,000 | 35.184 | 700,000 | 0.022 | ||
12/06/2024 | 0.023 | 262.600 | 1,830,000 | 35.989 | 770,000 | 0.023 | 1,060,000 | 0.023 |
11/06/2024 | 0.027 | 266.200 | 6,200,000 | 35.802 | 3,230,000 | 0.025 | 2,970,000 | 0.025 |
07/06/2024 | 0.033 | 270.800 | 2,560,000 | 35.111 | 570,000 | 0.037 | 1,590,000 | 0.034 |
06/06/2024 | 0.037 | 273.000 | 2,550,000 | 35.185 | 750,000 | 0.040 | 1,800,000 | 0.039 |
05/06/2024 | 0.039 | 274.000 | 4,450,000 | 35.146 | 2,910,000 | 0.043 | 1,130,000 | 0.041 |
04/06/2024 | 0.036 | 271.000 | 3,300,000 | 35.394 | 2,250,000 | 0.036 | 1,050,000 | 0.037 |
03/06/2024 | 0.031 | 267.600 | 2,600,000 | 35.133 | 850,000 | 0.031 | 1,750,000 | 0.032 |
31/05/2024 | 0.027 | 262.800 | 2,830,000 | 35.285 | 790,000 | 0.032 | 1,840,000 | 0.032 |
30/05/2024 | 0.027 | 263.400 | 9,410,000 | 34.876 | 3,910,000 | 0.027 | 5,480,000 | 0.028 |
29/05/2024 | 0.036 | 271.200 | 2,500,000 | 34.314 | 1,210,000 | 0.035 | 1,280,000 | 0.036 |
28/05/2024 | 0.044 | 276.400 | 4,600,000 | 34.111 | 2,800,000 | 0.046 | 1,600,000 | 0.045 |
27/05/2024 | 0.046 | 279.000 | 2,010,000 | 33.325 | 740,000 | 0.040 | 1,240,000 | 0.042 |
24/05/2024 | 0.042 | 274.000 | 7,010,000 | 34.007 | 2,040,000 | 0.042 | 4,960,000 | 0.043 |
23/05/2024 | 0.052 | 277.800 | 2,070,000 | 34.670 | 790,000 | 0.056 | 1,060,000 | 0.057 |
22/05/2024 | 0.064 | 283.800 | 6,490,000 | 34.471 | 2,390,000 | 0.071 | 3,650,000 | 0.071 |
21/05/2024 | 0.072 | 285.200 | 7,680,000 | 35.363 | 3,120,000 | 0.078 | 3,970,000 | 0.079 |
20/05/2024 | 0.104 | 295.800 | 7,220,000 | 35.910 | 2,830,000 | 0.105 | 2,470,000 | 0.107 |
17/05/2024 | 0.108 | 295.000 | 16,130,000 | 36.509 | 4,930,000 | 0.103 | 7,210,000 | 0.100 |
16/05/2024 | 0.097 | 292.000 | 17,300,000 | 35.971 | 7,900,000 | 0.088 | 7,270,000 | 0.082 |
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 |