Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.110 | 74.350 | 560,000 | 21.576 | 435,000 | 0.112 | 125,000 | 0.110 |
12/06/2024 | 0.098 | 73.550 | 4,050,000 | 21.747 | 1,975,000 | 0.094 | 2,075,000 | 0.093 |
11/06/2024 | 0.110 | 73.900 | 4,960,000 | 22.096 | 2,375,000 | 0.106 | 2,585,000 | 0.108 |
07/06/2024 | 0.122 | 74.950 | 500,000 | 21.117 | 250,000 | 0.138 | 250,000 | 0.136 |
06/06/2024 | 0.123 | 74.600 | 50,000 | 25.137 | 50,000 | 0.122 | ||
05/06/2024 | 0.112 | 73.300 | 100,000 | 22.651 | 50,000 | 0.145 | 50,000 | 0.128 |
04/06/2024 | 0.122 | 73.850 | 1,550,000 | 22.467 | 700,000 | 0.126 | 850,000 | 0.130 |
03/06/2024 | 0.125 | 73.800 | 710,000 | 22.673 | 510,000 | 0.121 | ||
31/05/2024 | 0.097 | 72.700 | 4,450,000 | 21.957 | 2,125,000 | 0.091 | 2,325,000 | 0.087 |
30/05/2024 | 0.085 | 70.850 | 10,170,000 | 23.407 | 5,020,000 | 0.088 | 5,100,000 | 0.089 |
29/05/2024 | 0.099 | 71.500 | 7,790,000 | 23.615 | 3,875,000 | 0.103 | 3,895,000 | 0.104 |
28/05/2024 | 0.111 | 72.100 | 4,860,000 | 23.660 | 2,380,000 | 0.112 | 2,430,000 | 0.115 |
27/05/2024 | 0.124 | 72.450 | 20,000 | 24.041 | 20,000 | 0.106 | ||
24/05/2024 | 0.096 | 70.800 | 3,515,000 | 23.974 | 1,750,000 | 0.098 | 1,765,000 | 0.096 |
23/05/2024 | 0.096 | 70.900 | 3,610,000 | 23.765 | 1,805,000 | 0.100 | 1,765,000 | 0.101 |
22/05/2024 | 0.108 | 71.300 | 4,750,000 | 24.093 | 2,350,000 | 0.112 | 2,400,000 | 0.113 |
21/05/2024 | 0.114 | 71.400 | 4,475,000 | 24.409 | 2,275,000 | 0.117 | 2,200,000 | 0.117 |
20/05/2024 | 0.110 | 71.400 | 5,850,000 | 24.035 | 2,765,000 | 0.115 | 2,985,000 | 0.114 |
17/05/2024 | 0.129 | 71.950 | 6,290,000 | 24.430 | 3,145,000 | 0.125 | 3,125,000 | 0.122 |
16/05/2024 | 0.120 | 71.100 | 29,610,000 | 24.898 | 14,675,000 | 0.122 | 14,860,000 | 0.122 |
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 |