Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.094 | 257.600 | 1,840,000 | 27.650 | 1,540,000 | 0.092 | 300,000 | 0.098 |
13/06/2024 | 0.075 | 264.000 | 17,380,000 | 29.363 | 11,560,000 | 0.072 | 3,580,000 | 0.073 |
12/06/2024 | 0.079 | 262.600 | 12,010,000 | 28.755 | 11,450,000 | 0.079 | 240,000 | 0.084 |
11/06/2024 | 0.070 | 266.200 | 2,280,000 | 29.579 | 1,330,000 | 0.080 | 550,000 | 0.074 |
07/06/2024 | 0.059 | 270.800 | 850,000 | 29.517 | 490,000 | 0.055 | 360,000 | 0.053 |
06/06/2024 | 0.055 | 273.000 | 2,050,000 | 29.874 | 1,260,000 | 0.053 | 460,000 | 0.051 |
05/06/2024 | 0.052 | 274.000 | 9,560,000 | 29.525 | 4,390,000 | 0.045 | 2,950,000 | 0.044 |
04/06/2024 | 0.061 | 271.000 | 66,610,000 | 29.543 | 29,820,000 | 0.060 | 30,270,000 | 0.059 |
03/06/2024 | 0.076 | 267.600 | 6,270,000 | 30.490 | 2,660,000 | 0.070 | 2,710,000 | 0.071 |
31/05/2024 | 0.095 | 262.800 | 27,880,000 | 30.258 | 6,980,000 | 0.075 | 17,730,000 | 0.079 |
30/05/2024 | 0.089 | 263.400 | 20,860,000 | 29.150 | 14,270,000 | 0.081 | 4,780,000 | 0.082 |
29/05/2024 | 0.066 | 271.200 | 10,610,000 | 29.707 | 4,690,000 | 0.066 | 5,590,000 | 0.066 |
28/05/2024 | 0.057 | 276.400 | 22,940,000 | 30.825 | 10,840,000 | 0.054 | 11,370,000 | 0.054 |
27/05/2024 | 0.052 | 279.000 | 13,190,000 | 30.952 | 13,130,000 | 0.055 | 60,000 | 0.068 |
24/05/2024 | 0.068 | 274.000 | 22,140,000 | 31.203 | 5,740,000 | 0.068 | 13,630,000 | 0.070 |
23/05/2024 | 0.062 | 277.800 | 20,410,000 | 32.026 | 9,970,000 | 0.057 | 9,980,000 | 0.056 |
22/05/2024 | 0.050 | 283.800 | 32,430,000 | 32.267 | 13,770,000 | 0.048 | 14,640,000 | 0.048 |
21/05/2024 | 0.049 | 285.200 | 93,690,000 | 32.526 | 44,610,000 | 0.044 | 46,910,000 | 0.044 |
20/05/2024 | 0.035 | 295.800 | 137,520,000 | 33.573 | 67,180,000 | 0.036 | 68,370,000 | 0.036 |
17/05/2024 | 0.036 | 295.000 | 361,280,000 | 32.892 | 174,390,000 | 0.036 | 181,070,000 | 0.036 |
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 |