Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.118 | 116.200 | 50,660,000 | 46.704 | 23,070,000 | 0.122 | 26,190,000 | 0.122 |
20/06/2024 | 0.136 | 119.900 | 26,250,000 | 46.832 | 12,930,000 | 0.141 | 12,920,000 | 0.141 |
19/06/2024 | 0.147 | 121.400 | 28,140,000 | 47.671 | 13,630,000 | 0.126 | 13,270,000 | 0.124 |
18/06/2024 | 0.116 | 115.000 | 48,020,000 | 47.259 | 23,960,000 | 0.127 | 23,860,000 | 0.127 |
17/06/2024 | 0.126 | 116.800 | 55,090,000 | 47.671 | 27,420,000 | 0.119 | 27,570,000 | 0.119 |
14/06/2024 | 0.118 | 114.700 | 30,650,000 | 47.715 | 15,050,000 | 0.129 | 15,200,000 | 0.129 |
13/06/2024 | 0.130 | 116.700 | 27,120,000 | 48.405 | 13,560,000 | 0.123 | 13,560,000 | 0.123 |
12/06/2024 | 0.118 | 112.600 | 48,870,000 | 49.998 | 23,870,000 | 0.123 | 23,900,000 | 0.124 |
11/06/2024 | 0.131 | 115.300 | 30,850,000 | 50.178 | 15,400,000 | 0.116 | 15,450,000 | 0.115 |
07/06/2024 | 0.109 | 110.400 | 26,850,000 | 49.551 | 13,400,000 | 0.117 | 13,450,000 | 0.118 |
06/06/2024 | 0.120 | 112.700 | 109,160,000 | 49.776 | 53,510,000 | 0.125 | 54,020,000 | 0.125 |
05/06/2024 | 0.122 | 112.600 | 26,460,000 | 50.327 | 14,140,000 | 0.126 | 10,670,000 | 0.129 |
04/06/2024 | 0.113 | 113.500 | 8,560,000 | 46.673 | 3,200,000 | 0.111 | 5,350,000 | 0.115 |
03/06/2024 | 0.095 | 109.000 | 1,970,000 | 46.699 | 1,920,000 | 0.095 | ||
31/05/2024 | 0.081 | 105.100 | 0 | 46.557 | ||||
30/05/2024 | 0.100 | 108.900 | 34,340,000 | 47.822 | 16,870,000 | 0.106 | 17,140,000 | 0.106 |
29/05/2024 | 0.116 | 112.700 | 32,720,000 | 47.780 | 14,830,000 | 0.122 | 17,830,000 | 0.122 |
28/05/2024 | 0.147 | 119.000 | 3,330,000 | 48.237 | 2,640,000 | 0.145 | 690,000 | 0.145 |
27/05/2024 | 0.143 | 118.700 | 18,420,000 | 47.494 | 8,100,000 | 0.137 | 9,860,000 | 0.139 |
24/05/2024 | 0.136 | 116.300 | 37,690,000 | 48.291 | 17,870,000 | 0.146 | 17,870,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |