Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.135 | 264.000 | 1,440,000 | 29.537 | 320,000 | 0.133 | 1,110,000 | 0.134 |
12/06/2024 | 0.141 | 262.600 | 1,150,000 | 29.632 | 850,000 | 0.145 | 250,000 | 0.146 |
11/06/2024 | 0.132 | 266.200 | 520,000 | 30.063 | 520,000 | 0.146 | ||
07/06/2024 | 0.120 | 270.800 | 920,000 | 30.195 | 820,000 | 0.116 | 100,000 | 0.115 |
06/06/2024 | 0.115 | 273.000 | 3,330,000 | 30.367 | 1,300,000 | 0.114 | 1,500,000 | 0.115 |
05/06/2024 | 0.116 | 274.000 | 137,510,000 | 30.910 | 68,270,000 | 0.103 | 68,790,000 | 0.103 |
04/06/2024 | 0.123 | 271.000 | 1,120,000 | 30.596 | 560,000 | 0.123 | 560,000 | 0.125 |
03/06/2024 | 0.135 | 267.600 | 1,160,000 | 30.725 | 80,000 | 0.130 | 1,080,000 | 0.133 |
31/05/2024 | 0.153 | 262.800 | 1,900,000 | 30.763 | 1,050,000 | 0.141 | 750,000 | 0.140 |
30/05/2024 | 0.146 | 263.400 | 13,960,000 | 29.976 | 7,200,000 | 0.138 | 6,640,000 | 0.135 |
29/05/2024 | 0.120 | 271.200 | 6,320,000 | 29.824 | 3,310,000 | 0.118 | 2,790,000 | 0.119 |
28/05/2024 | 0.105 | 276.400 | 161,870,000 | 29.695 | 80,390,000 | 0.096 | 81,230,000 | 0.096 |
27/05/2024 | 0.099 | 279.000 | 1,530,000 | 29.759 | 1,140,000 | 0.103 | 250,000 | 0.107 |
24/05/2024 | 0.116 | 274.000 | 18,520,000 | 30.108 | 10,210,000 | 0.114 | 7,520,000 | 0.114 |
23/05/2024 | 0.108 | 277.800 | 10,060,000 | 30.425 | 4,000,000 | 0.107 | 5,550,000 | 0.108 |
22/05/2024 | 0.100 | 283.800 | 170,860,000 | 31.486 | 84,060,000 | 0.098 | 85,080,000 | 0.098 |
21/05/2024 | 0.101 | 285.200 | 122,760,000 | 32.010 | 59,010,000 | 0.097 | 56,640,000 | 0.096 |
20/05/2024 | 0.085 | 295.800 | 123,540,000 | 33.072 | 56,650,000 | 0.091 | 59,790,000 | 0.091 |
17/05/2024 | 0.091 | 295.000 | 160,030,000 | 33.600 | 76,430,000 | 0.087 | 76,400,000 | 0.086 |
16/05/2024 | 0.097 | 292.000 | 112,080,000 | 33.485 | 55,550,000 | 0.107 | 55,790,000 | 0.107 |
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 |