Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.031 | 51.250 | 20,215,000 | 46.443 | 3,190,000 | 0.031 | 16,865,000 | 0.031 |
12/06/2024 | 0.036 | 52.000 | 10,340,000 | 47.130 | 5,170,000 | 0.036 | 3,685,000 | 0.037 |
11/06/2024 | 0.034 | 51.650 | 12,230,000 | 46.762 | 4,165,000 | 0.035 | 7,750,000 | 0.035 |
07/06/2024 | 0.038 | 52.300 | 16,690,000 | 46.535 | 5,610,000 | 0.042 | 9,490,000 | 0.041 |
06/06/2024 | 0.048 | 54.050 | 29,530,000 | 46.747 | 10,125,000 | 0.048 | 15,645,000 | 0.048 |
05/06/2024 | 0.054 | 54.900 | 23,710,000 | 47.012 | 8,525,000 | 0.060 | 12,280,000 | 0.061 |
04/06/2024 | 0.062 | 55.750 | 28,860,000 | 47.871 | 11,025,000 | 0.061 | 16,170,000 | 0.061 |
03/06/2024 | 0.064 | 56.100 | 12,725,000 | 47.572 | 5,375,000 | 0.065 | 4,805,000 | 0.063 |
31/05/2024 | 0.059 | 55.450 | 29,120,000 | 46.756 | 13,730,000 | 0.075 | 10,200,000 | 0.076 |
30/05/2024 | 0.063 | 55.600 | 19,440,000 | 47.768 | 6,550,000 | 0.059 | 11,245,000 | 0.060 |
29/05/2024 | 0.060 | 55.150 | 21,795,000 | 47.562 | 10,560,000 | 0.063 | 10,535,000 | 0.064 |
28/05/2024 | 0.070 | 56.550 | 16,890,000 | 47.660 | 7,745,000 | 0.073 | 8,055,000 | 0.072 |
27/05/2024 | 0.076 | 56.850 | 6,640,000 | 48.895 | 2,315,000 | 0.072 | 2,855,000 | 0.073 |
24/05/2024 | 0.074 | 56.650 | 40,915,000 | 48.183 | 14,875,000 | 0.084 | 20,580,000 | 0.084 |
23/05/2024 | 0.095 | 59.150 | 70,845,000 | 48.598 | 33,145,000 | 0.098 | 31,185,000 | 0.099 |
22/05/2024 | 0.093 | 58.150 | 13,630,000 | 50.477 | 5,365,000 | 0.097 | 5,515,000 | 0.094 |
21/05/2024 | 0.084 | 56.900 | 25,280,000 | 50.648 | 8,195,000 | 0.092 | 11,650,000 | 0.092 |
20/05/2024 | 0.102 | 59.150 | 34,830,000 | 50.469 | 17,000,000 | 0.103 | 8,525,000 | 0.102 |
17/05/2024 | 0.098 | 58.200 | 38,950,000 | 51.235 | 12,580,000 | 0.103 | 17,290,000 | 0.097 |
16/05/2024 | 0.095 | 58.150 | 24,850,000 | 50.211 | 15,195,000 | 0.092 | 4,720,000 | 0.092 |
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 |