Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.066 | 36.500 | 1,315,000 | 34.200 | 650,000 | 0.069 | 665,000 | 0.066 |
12/06/2024 | 0.069 | 36.650 | 4,175,000 | 35.128 | 3,745,000 | 0.067 | 430,000 | 0.069 |
11/06/2024 | 0.060 | 37.450 | 1,190,000 | 35.557 | 820,000 | 0.063 | 360,000 | 0.066 |
07/06/2024 | 0.056 | 38.100 | 1,735,000 | 31.389 | 1,300,000 | 0.054 | 435,000 | 0.051 |
06/06/2024 | 0.050 | 38.934 | 1,600,000 | 36.661 | 750,000 | 0.052 | 850,000 | 0.048 |
05/06/2024 | 0.050 | 39.334 | 1,250,000 | 37.536 | 125,000 | 0.047 | 1,025,000 | 0.050 |
04/06/2024 | 0.051 | 39.184 | 2,500,000 | 37.302 | 525,000 | 0.050 | 1,875,000 | 0.052 |
03/06/2024 | 0.059 | 38.734 | 5,050,000 | 37.797 | 2,175,000 | 0.059 | 2,825,000 | 0.061 |
31/05/2024 | 0.072 | 37.934 | 4,115,000 | 37.920 | 1,965,000 | 0.060 | 2,130,000 | 0.058 |
30/05/2024 | 0.068 | 38.634 | 4,615,000 | 38.897 | 2,935,000 | 0.060 | 1,670,000 | 0.059 |
29/05/2024 | 0.055 | 39.584 | 6,610,000 | 38.454 | 4,760,000 | 0.054 | 1,810,000 | 0.054 |
28/05/2024 | 0.052 | 40.584 | 2,665,000 | 39.974 | 170,000 | 0.050 | 2,350,000 | 0.051 |
27/05/2024 | 0.054 | 40.584 | 2,300,000 | 40.306 | 1,050,000 | 0.058 | 1,250,000 | 0.061 |
24/05/2024 | 0.062 | 40.434 | 6,050,000 | 41.335 | 4,650,000 | 0.060 | 900,000 | 0.059 |
23/05/2024 | 0.057 | 40.984 | 9,730,000 | 41.379 | 8,285,000 | 0.053 | 1,265,000 | 0.052 |
22/05/2024 | 0.045 | 42.634 | 4,955,000 | 41.902 | 1,175,000 | 0.045 | 3,430,000 | 0.043 |
21/05/2024 | 0.050 | 42.684 | 8,265,000 | 43.045 | 3,785,000 | 0.048 | 3,510,000 | 0.049 |
20/05/2024 | 0.045 | 43.334 | 3,250,000 | 42.960 | 1,225,000 | 0.043 | 1,975,000 | 0.044 |
17/05/2024 | 0.044 | 43.834 | 8,595,000 | 43.272 | 2,420,000 | 0.047 | 5,825,000 | 0.046 |
16/05/2024 | 0.053 | 41.384 | 7,045,000 | 40.447 | 2,200,000 | 0.065 | 4,395,000 | 0.059 |
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 |