Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.060 | 56.600 | 3,804,000 | 32.652 | 1,220,000 | 0.066 | 2,534,000 | 0.065 |
12/06/2024 | 0.062 | 56.300 | 958,000 | 33.417 | 364,000 | 0.059 | 594,000 | 0.058 |
11/06/2024 | 0.071 | 57.200 | 5,628,000 | 32.702 | 2,898,000 | 0.063 | 2,550,000 | 0.061 |
07/06/2024 | 0.086 | 58.350 | 1,872,000 | 31.572 | 634,000 | 0.095 | 1,098,000 | 0.093 |
06/06/2024 | 0.103 | 59.050 | 744,000 | 31.889 | 124,000 | 0.102 | 620,000 | 0.107 |
05/06/2024 | 0.112 | 59.150 | 2,098,000 | 32.501 | 1,248,000 | 0.125 | 538,000 | 0.117 |
04/06/2024 | 0.112 | 58.900 | 9,872,000 | 32.873 | 3,470,000 | 0.119 | 3,832,000 | 0.117 |
03/06/2024 | 0.135 | 59.850 | 3,250,000 | 32.944 | 1,460,000 | 0.162 | 1,608,000 | 0.159 |
31/05/2024 | 0.151 | 60.450 | 4,554,000 | 32.607 | 2,082,000 | 0.165 | 2,176,000 | 0.164 |
30/05/2024 | 0.147 | 59.800 | 4,384,000 | 33.584 | 2,396,000 | 0.150 | 1,652,000 | 0.150 |
29/05/2024 | 0.169 | 60.400 | 2,934,000 | 36.887 | 1,394,000 | 0.161 | 1,146,000 | 0.173 |
28/05/2024 | 0.172 | 60.459 | 1,582,000 | 34.041 | 680,000 | 0.171 | 702,000 | 0.165 |
27/05/2024 | 0.179 | 60.559 | 4,938,000 | 34.261 | 2,764,000 | 0.165 | 1,746,000 | 0.167 |
24/05/2024 | 0.147 | 59.259 | 3,842,000 | 33.900 | 1,290,000 | 0.152 | 2,274,000 | 0.161 |
23/05/2024 | 0.182 | 60.459 | 13,408,000 | 34.131 | 7,124,000 | 0.197 | 5,894,000 | 0.196 |
22/05/2024 | 0.210 | 61.109 | 15,488,000 | 34.760 | 6,938,000 | 0.216 | 7,716,000 | 0.215 |
21/05/2024 | 0.227 | 61.459 | 31,994,000 | 35.183 | 12,810,000 | 0.234 | 16,348,000 | 0.231 |
20/05/2024 | 0.315 | 63.959 | 3,572,000 | 35.105 | 1,534,000 | 0.337 | 1,642,000 | 0.340 |
17/05/2024 | 0.340 | 64.109 | 4,100,000 | 35.960 | 2,258,000 | 0.303 | 1,542,000 | 0.296 |
16/05/2024 | 0.255 | 62.009 | 10,094,000 | 35.203 | 4,882,000 | 0.259 | 4,482,000 | 0.250 |
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 |