Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.072 | 121.400 | 35,475,000 | 43.441 | ||||
18/06/2024 | 0.039 | 115.000 | 22,115,000 | 44.011 | 6,115,000 | 0.049 | 9,900,000 | 0.047 |
17/06/2024 | 0.051 | 116.800 | 18,110,000 | 44.790 | 7,515,000 | 0.051 | 4,865,000 | 0.048 |
14/06/2024 | 0.045 | 114.700 | 8,760,000 | 44.886 | 1,205,000 | 0.051 | 4,555,000 | 0.051 |
13/06/2024 | 0.059 | 116.700 | 19,320,000 | 45.760 | 9,585,000 | 0.054 | 3,875,000 | 0.050 |
12/06/2024 | 0.045 | 112.600 | 13,855,000 | 47.842 | 4,350,000 | 0.053 | 4,855,000 | 0.052 |
11/06/2024 | 0.060 | 115.300 | 44,215,000 | 47.901 | 22,815,000 | 0.052 | 11,910,000 | 0.046 |
07/06/2024 | 0.041 | 110.400 | 50,510,000 | 47.525 | 22,235,000 | 0.049 | 14,825,000 | 0.045 |
06/06/2024 | 0.060 | 112.700 | 52,595,000 | 50.322 | 7,690,000 | 0.063 | 31,850,000 | 0.060 |
05/06/2024 | 0.062 | 112.600 | 37,795,000 | 50.724 | 13,535,000 | 0.067 | 12,775,000 | 0.065 |
04/06/2024 | 0.066 | 113.500 | 23,950,000 | 49.892 | 3,930,000 | 0.060 | 8,490,000 | 0.057 |
03/06/2024 | 0.047 | 109.000 | 13,925,000 | 50.525 | 6,445,000 | 0.045 | 3,350,000 | 0.045 |
31/05/2024 | 0.033 | 105.100 | 36,120,000 | 49.456 | 15,550,000 | 0.054 | 18,040,000 | 0.047 |
30/05/2024 | 0.049 | 108.900 | 23,010,000 | 49.600 | 6,565,000 | 0.063 | 13,265,000 | 0.056 |
29/05/2024 | 0.068 | 112.700 | 13,460,000 | 49.234 | 2,400,000 | 0.073 | 10,270,000 | 0.073 |
28/05/2024 | 0.104 | 119.000 | 640,000 | 47.467 | 140,000 | 0.105 | 235,000 | 0.101 |
27/05/2024 | 0.108 | 118.700 | 9,590,000 | 48.754 | 4,320,000 | 0.101 | 5,110,000 | 0.090 |
24/05/2024 | 0.090 | 116.300 | 600,000 | 47.194 | 180,000 | 0.092 | 420,000 | 0.094 |
23/05/2024 | 0.120 | 119.500 | 385,000 | 48.658 | 145,000 | 0.121 | 240,000 | 0.123 |
22/05/2024 | 0.137 | 120.600 | 2,715,000 | 50.329 | 2,425,000 | 0.136 | 30,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 18:00 | |
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 |