Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.073 | 121.400 | 5,965,000 | 43.792 | 515,000 | 0.052 | 125,000 | 0.042 |
18/06/2024 | 0.040 | 115.000 | 530,000 | 44.462 | 275,000 | 0.047 | 60,000 | 0.058 |
17/06/2024 | 0.050 | 116.800 | 2,565,000 | 44.389 | 2,285,000 | 0.051 | 110,000 | 0.050 |
14/06/2024 | 0.043 | 114.700 | 2,945,000 | 44.048 | 1,660,000 | 0.054 | 1,030,000 | 0.053 |
13/06/2024 | 0.057 | 116.700 | 11,405,000 | 45.017 | 7,120,000 | 0.043 | 1,250,000 | 0.047 |
12/06/2024 | 0.041 | 112.600 | 5,085,000 | 46.116 | 2,100,000 | 0.044 | 30,000 | 0.060 |
11/06/2024 | 0.063 | 115.300 | 9,050,000 | 49.008 | 4,915,000 | 0.042 | 5,000 | 0.064 |
07/06/2024 | 0.038 | 110.400 | 45,010,000 | 46.206 | 20,670,000 | 0.045 | 1,620,000 | 0.047 |
06/06/2024 | 0.059 | 112.700 | 414,800,000 | 49.951 | 188,235,000 | 0.060 | 211,155,000 | 0.061 |
05/06/2024 | 0.059 | 112.600 | 155,920,000 | 49.625 | 67,110,000 | 0.067 | 73,180,000 | 0.068 |
04/06/2024 | 0.067 | 113.500 | 350,570,000 | 50.242 | 170,080,000 | 0.056 | 150,140,000 | 0.057 |
03/06/2024 | 0.049 | 109.000 | 251,190,000 | 51.344 | 88,390,000 | 0.048 | 151,915,000 | 0.048 |
31/05/2024 | 0.035 | 105.100 | 9,125,000 | 50.420 | 7,360,000 | 0.048 | 1,735,000 | 0.051 |
30/05/2024 | 0.051 | 108.900 | 23,910,000 | 50.381 | 7,855,000 | 0.058 | 15,655,000 | 0.055 |
29/05/2024 | 0.073 | 112.700 | 10,330,000 | 50.888 | 5,100,000 | 0.085 | 5,230,000 | 0.085 |
28/05/2024 | 0.112 | 119.000 | 0 | 49.675 | ||||
27/05/2024 | 0.116 | 118.700 | 310,000 | 50.944 | 10,000 | 0.117 | 250,000 | 0.110 |
24/05/2024 | 0.096 | 116.300 | 14,930,000 | 48.897 | 7,450,000 | 0.101 | 7,470,000 | 0.102 |
23/05/2024 | 0.125 | 119.500 | 16,610,000 | 49.957 | 7,740,000 | 0.125 | 7,750,000 | 0.121 |
22/05/2024 | 0.135 | 120.600 | 5,550,000 | 49.825 | 5,285,000 | 0.135 | 80,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |