Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.078 | 144.100 | 200,000 | 44.259 | 100,000 | 0.079 | 100,000 | 0.081 |
13/06/2024 | 0.081 | 144.900 | 300,000 | 44.256 | 200,000 | 0.080 | 100,000 | 0.083 |
12/06/2024 | 0.087 | 146.000 | 500,000 | 44.770 | 250,000 | 0.083 | 250,000 | 0.083 |
11/06/2024 | 0.089 | 146.600 | 1,190,000 | 44.658 | 640,000 | 0.089 | 550,000 | 0.088 |
07/06/2024 | 0.095 | 146.900 | 950,000 | 45.422 | 500,000 | 0.095 | 450,000 | 0.095 |
06/06/2024 | 0.095 | 147.500 | 2,680,000 | 44.763 | 1,450,000 | 0.096 | 1,170,000 | 0.095 |
05/06/2024 | 0.079 | 142.700 | 2,870,000 | 45.265 | 1,570,000 | 0.079 | 1,080,000 | 0.080 |
04/06/2024 | 0.069 | 139.326 | 2,040,000 | 44.476 | 950,000 | 0.069 | 1,050,000 | 0.069 |
03/06/2024 | 0.072 | 139.926 | 2,830,000 | 44.711 | 1,650,000 | 0.075 | 1,090,000 | 0.075 |
31/05/2024 | 0.063 | 136.826 | 61,770,000 | 44.272 | 30,680,000 | 0.070 | 30,760,000 | 0.070 |
30/05/2024 | 0.073 | 138.926 | 83,530,000 | 45.335 | 42,230,000 | 0.075 | 40,840,000 | 0.075 |
29/05/2024 | 0.069 | 138.126 | 105,140,000 | 44.732 | 51,160,000 | 0.072 | 53,220,000 | 0.072 |
28/05/2024 | 0.073 | 139.226 | 198,370,000 | 44.867 | 93,480,000 | 0.079 | 94,690,000 | 0.079 |
27/05/2024 | 0.073 | 138.526 | 124,960,000 | 45.326 | 62,250,000 | 0.069 | 62,710,000 | 0.069 |
24/05/2024 | 0.084 | 141.326 | 3,100,000 | 45.588 | 1,550,000 | 0.090 | 1,550,000 | 0.093 |
23/05/2024 | 0.082 | 140.726 | 3,010,000 | 45.441 | 1,570,000 | 0.097 | 1,390,000 | 0.100 |
22/05/2024 | 0.124 | 152.826 | 2,500,000 | 44.984 | 1,250,000 | 0.127 | 1,250,000 | 0.127 |
21/05/2024 | 0.149 | 157.726 | 1,460,000 | 45.901 | 730,000 | 0.150 | 730,000 | 0.153 |
20/05/2024 | 0.178 | 164.126 | 1,450,000 | 45.615 | 680,000 | 0.186 | 670,000 | 0.187 |
17/05/2024 | 0.171 | 162.026 | 1,590,000 | 45.883 | 780,000 | 0.175 | 810,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |