Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.032 | 56.300 | 2,544,000 | 36.567 | 2,100,000 | 0.034 | 444,000 | 0.034 |
18/06/2024 | 0.028 | 55.200 | 600,000 | 36.925 | 300,000 | 0.028 | 300,000 | 0.029 |
17/06/2024 | 0.030 | 55.500 | 5,100,000 | 36.911 | 2,050,000 | 0.033 | 3,050,000 | 0.030 |
14/06/2024 | 0.031 | 55.500 | 2,200,000 | 36.813 | 600,000 | 0.034 | 1,600,000 | 0.033 |
13/06/2024 | 0.038 | 56.600 | 3,300,000 | 36.774 | 1,650,000 | 0.037 | 1,650,000 | 0.040 |
12/06/2024 | 0.035 | 56.300 | 1,800,000 | 36.445 | 900,000 | 0.034 | 900,000 | 0.033 |
11/06/2024 | 0.039 | 57.200 | 4,900,000 | 35.997 | 2,350,000 | 0.034 | 2,550,000 | 0.034 |
07/06/2024 | 0.050 | 58.350 | 2,350,000 | 36.013 | 1,150,000 | 0.053 | 1,100,000 | 0.054 |
06/06/2024 | 0.056 | 59.050 | 4,500,000 | 35.922 | 2,236,000 | 0.060 | 2,250,000 | 0.062 |
05/06/2024 | 0.057 | 59.150 | 4,152,000 | 35.836 | 2,022,000 | 0.064 | 2,130,000 | 0.065 |
04/06/2024 | 0.058 | 58.900 | 5,872,000 | 36.180 | 2,696,000 | 0.065 | 2,976,000 | 0.065 |
03/06/2024 | 0.071 | 59.850 | 3,246,000 | 36.586 | 1,598,000 | 0.081 | 1,648,000 | 0.083 |
31/05/2024 | 0.079 | 60.450 | 2,016,000 | 36.460 | 998,000 | 0.083 | 1,018,000 | 0.091 |
30/05/2024 | 0.078 | 59.800 | 5,952,000 | 37.110 | 3,006,000 | 0.081 | 2,746,000 | 0.084 |
29/05/2024 | 0.091 | 60.400 | 2,648,000 | 39.340 | 1,324,000 | 0.088 | 1,324,000 | 0.087 |
28/05/2024 | 0.094 | 60.459 | 5,936,000 | 37.859 | 2,968,000 | 0.092 | 2,968,000 | 0.091 |
27/05/2024 | 0.097 | 60.559 | 7,318,000 | 37.941 | 3,614,000 | 0.087 | 3,704,000 | 0.085 |
24/05/2024 | 0.081 | 59.259 | 5,146,000 | 37.603 | 2,528,000 | 0.084 | 2,588,000 | 0.083 |
23/05/2024 | 0.101 | 60.459 | 5,866,000 | 38.088 | 2,858,000 | 0.104 | 2,958,000 | 0.104 |
22/05/2024 | 0.110 | 61.109 | 6,458,000 | 37.999 | 3,132,000 | 0.113 | 3,276,000 | 0.115 |
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 |