Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.066 | 35.400 | 2,060,000 | 89.806 | 375,000 | 0.070 | 1,685,000 | 0.067 |
12/06/2024 | 0.069 | 35.950 | 145,000 | 89.603 | 95,000 | 0.070 | 50,000 | 0.068 |
11/06/2024 | 0.055 | 33.150 | 1,275,000 | 89.975 | 5,000 | 0.051 | 1,270,000 | 0.053 |
07/06/2024 | 0.061 | 33.600 | 300,000 | 91.272 | 150,000 | 0.061 | 150,000 | 0.062 |
06/06/2024 | 0.063 | 34.250 | 865,000 | 90.344 | 355,000 | 0.066 | 510,000 | 0.066 |
05/06/2024 | 0.067 | 34.750 | 1,650,000 | 90.794 | 800,000 | 0.071 | 850,000 | 0.071 |
04/06/2024 | 0.070 | 35.350 | 1,200,000 | 90.404 | 600,000 | 0.069 | 600,000 | 0.068 |
03/06/2024 | 0.065 | 34.100 | 1,405,000 | 91.244 | 700,000 | 0.065 | 705,000 | 0.065 |
31/05/2024 | 0.066 | 34.050 | 1,610,000 | 91.403 | 800,000 | 0.071 | 810,000 | 0.071 |
30/05/2024 | 0.069 | 34.650 | 1,000,000 | 91.051 | 500,000 | 0.071 | 500,000 | 0.072 |
29/05/2024 | 0.075 | 35.550 | 1,200,000 | 91.234 | 600,000 | 0.078 | 600,000 | 0.078 |
28/05/2024 | 0.079 | 36.300 | 2,480,000 | 90.858 | 1,280,000 | 0.082 | 1,200,000 | 0.082 |
27/05/2024 | 0.081 | 36.350 | 3,100,000 | 91.443 | 1,350,000 | 0.077 | 1,750,000 | 0.077 |
24/05/2024 | 0.084 | 36.700 | 2,015,000 | 91.323 | 1,000,000 | 0.085 | 1,015,000 | 0.085 |
23/05/2024 | 0.091 | 37.650 | 1,140,000 | 91.521 | 500,000 | 0.094 | 640,000 | 0.094 |
22/05/2024 | 0.103 | 39.050 | 1,165,000 | 92.334 | 600,000 | 0.102 | 565,000 | 0.103 |
21/05/2024 | 0.104 | 38.650 | 935,000 | 93.733 | 630,000 | 0.106 | 305,000 | 0.107 |
20/05/2024 | 0.117 | 40.500 | 1,250,000 | 93.402 | 620,000 | 0.120 | 630,000 | 0.119 |
17/05/2024 | 0.120 | 40.450 | 1,950,000 | 94.146 | 750,000 | 0.121 | 1,200,000 | 0.121 |
16/05/2024 | 0.125 | 41.200 | 5,790,000 | 93.730 | 2,890,000 | 0.125 | 2,890,000 | 0.124 |
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 |