Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.057 | 232.800 | 12,000,000 | 39.248 | 6,000,000 | 0.053 | 6,000,000 | 0.053 |
12/06/2024 | 0.079 | 220.000 | 6,350,000 | 39.178 | 3,200,000 | 0.074 | 3,000,000 | 0.074 |
11/06/2024 | 0.067 | 228.400 | 6,300,000 | 38.428 | 3,150,000 | 0.068 | 3,150,000 | 0.070 |
07/06/2024 | 0.075 | 224.596 | 3,950,000 | 39.785 | 2,000,000 | 0.075 | 1,950,000 | 0.072 |
06/06/2024 | 0.074 | 225.796 | 8,350,000 | 39.966 | 4,150,000 | 0.069 | 4,200,000 | 0.069 |
05/06/2024 | 0.066 | 229.996 | 5,450,000 | 39.676 | 2,750,000 | 0.063 | 2,700,000 | 0.063 |
04/06/2024 | 0.072 | 227.396 | 4,900,000 | 40.020 | 2,400,000 | 0.072 | 2,400,000 | 0.071 |
03/06/2024 | 0.074 | 227.196 | 8,050,000 | 40.315 | 3,750,000 | 0.070 | 4,300,000 | 0.071 |
31/05/2024 | 0.095 | 216.196 | 2,500,000 | 39.908 | 1,200,000 | 0.087 | 1,300,000 | 0.087 |
30/05/2024 | 0.094 | 215.996 | 2,700,000 | 39.524 | 1,350,000 | 0.091 | 1,250,000 | 0.091 |
29/05/2024 | 0.098 | 214.196 | 7,150,000 | 39.433 | 3,450,000 | 0.105 | 3,600,000 | 0.107 |
28/05/2024 | 0.129 | 203.196 | 2,100,000 | 39.847 | 1,050,000 | 0.130 | 1,050,000 | 0.131 |
27/05/2024 | 0.131 | 203.596 | 2,500,000 | 40.371 | 1,300,000 | 0.134 | 1,200,000 | 0.134 |
24/05/2024 | 0.131 | 204.596 | 5,100,000 | 40.673 | 2,550,000 | 0.131 | 2,450,000 | 0.131 |
23/05/2024 | 0.123 | 208.196 | 5,100,000 | 40.943 | 2,500,000 | 0.123 | 2,500,000 | 0.123 |
22/05/2024 | 0.116 | 210.796 | 4,650,000 | 40.802 | 2,100,000 | 0.113 | 2,550,000 | 0.111 |
21/05/2024 | 0.111 | 213.596 | 6,650,000 | 40.971 | 3,500,000 | 0.105 | 3,100,000 | 0.103 |
20/05/2024 | 0.089 | 223.596 | 2,900,000 | 40.830 | 1,350,000 | 0.090 | 1,450,000 | 0.088 |
17/05/2024 | 0.098 | 219.196 | 3,650,000 | 40.583 | 1,850,000 | 0.097 | 1,800,000 | 0.097 |
16/05/2024 | 0.103 | 218.396 | 8,400,000 | 41.162 | 4,200,000 | 0.107 | 4,200,000 | 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 |