Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.047 | 32.650 | 15,815,000 | 27.845 | 8,104,000 | 0.047 | 7,611,000 | 0.046 |
12/06/2024 | 0.042 | 32.250 | 20,766,000 | 28.131 | 10,133,000 | 0.045 | 10,329,000 | 0.044 |
11/06/2024 | 0.045 | 32.400 | 13,668,000 | 28.121 | 6,662,000 | 0.049 | 6,045,000 | 0.048 |
07/06/2024 | 0.074 | 33.900 | 1,650,000 | 27.159 | 200,000 | 0.079 | 1,450,000 | 0.075 |
06/06/2024 | 0.080 | 34.100 | 2,984,000 | 27.174 | 592,000 | 0.088 | 1,641,000 | 0.086 |
05/06/2024 | 0.081 | 34.000 | 11,494,000 | 27.617 | 4,559,000 | 0.089 | 5,790,000 | 0.089 |
04/06/2024 | 0.083 | 33.950 | 19,888,000 | 27.979 | 9,723,000 | 0.087 | 9,872,000 | 0.087 |
03/06/2024 | 0.079 | 33.850 | 41,149,000 | 27.649 | 20,331,000 | 0.091 | 19,249,000 | 0.089 |
31/05/2024 | 0.064 | 32.800 | 9,937,000 | 28.920 | 4,378,000 | 0.068 | 4,881,000 | 0.069 |
30/05/2024 | 0.088 | 33.950 | 34,220,000 | 28.148 | 15,460,000 | 0.087 | 16,780,000 | 0.087 |
29/05/2024 | 0.108 | 34.700 | 78,002,000 | 27.159 | 35,204,000 | 0.084 | 37,703,000 | 0.083 |
28/05/2024 | 0.081 | 33.450 | 26,542,000 | 28.344 | 13,092,000 | 0.082 | 13,190,000 | 0.082 |
27/05/2024 | 0.073 | 33.300 | 18,062,000 | 27.566 | 9,009,000 | 0.070 | 8,864,000 | 0.071 |
24/05/2024 | 0.073 | 33.200 | 25,906,000 | 27.622 | 14,766,000 | 0.073 | 10,840,000 | 0.073 |
23/05/2024 | 0.088 | 33.500 | 87,439,000 | 28.639 | 41,532,000 | 0.084 | 44,262,000 | 0.084 |
22/05/2024 | 0.129 | 34.750 | 72,028,000 | 28.913 | 33,259,000 | 0.148 | 38,089,000 | 0.148 |
21/05/2024 | 0.201 | 36.350 | 2,760,000 | 29.951 | 1,460,000 | 0.209 | 1,180,000 | 0.209 |
20/05/2024 | 0.260 | 37.400 | 4,790,000 | 30.819 | 3,110,000 | 0.251 | 1,680,000 | 0.239 |
17/05/2024 | 0.218 | 36.450 | 5,960,000 | 30.867 | 2,980,000 | 0.216 | 2,950,000 | 0.217 |
16/05/2024 | 0.212 | 36.450 | 7,980,000 | 30.090 | 4,037,000 | 0.225 | 3,340,000 | 0.229 |
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 |