Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.032 | 72.500 | 16,270,000 | 35.873 | 4,140,000 | 0.033 | 10,900,000 | 0.032 |
14/06/2024 | 0.033 | 72.800 | 25,330,000 | 35.577 | 6,530,000 | 0.033 | 14,350,000 | 0.033 |
13/06/2024 | 0.038 | 74.500 | 478,280,000 | 35.144 | 223,000,000 | 0.039 | 240,190,000 | 0.039 |
12/06/2024 | 0.039 | 74.150 | 589,450,000 | 39.032 | 281,660,000 | 0.039 | 304,440,000 | 0.039 |
11/06/2024 | 0.041 | 74.830 | 620,510,000 | 35.875 | 302,240,000 | 0.042 | 312,650,000 | 0.042 |
07/06/2024 | 0.045 | 75.480 | 718,570,000 | 36.228 | 351,920,000 | 0.046 | 352,970,000 | 0.046 |
06/06/2024 | 0.045 | 75.480 | 929,110,000 | 36.119 | 438,480,000 | 0.047 | 450,790,000 | 0.047 |
05/06/2024 | 0.044 | 75.330 | 669,200,000 | 35.802 | 335,450,000 | 0.049 | 327,600,000 | 0.049 |
04/06/2024 | 0.043 | 74.780 | 599,970,000 | 36.151 | 290,780,000 | 0.044 | 302,700,000 | 0.044 |
03/06/2024 | 0.045 | 75.030 | 436,150,000 | 36.564 | 215,320,000 | 0.046 | 219,370,000 | 0.046 |
31/05/2024 | 0.042 | 73.280 | 825,480,000 | 37.874 | 411,290,000 | 0.048 | 410,760,000 | 0.048 |
30/05/2024 | 0.044 | 74.680 | 8,170,000 | 36.283 | 350,000 | 0.046 | 7,520,000 | 0.044 |
29/05/2024 | 0.047 | 75.180 | 13,020,000 | 36.714 | 2,350,000 | 0.047 | 10,030,000 | 0.047 |
28/05/2024 | 0.056 | 77.930 | 4,960,000 | 35.686 | 2,310,000 | 0.057 | 2,360,000 | 0.057 |
27/05/2024 | 0.056 | 77.630 | 16,790,000 | 36.145 | 7,820,000 | 0.054 | 4,670,000 | 0.054 |
24/05/2024 | 0.052 | 76.530 | 40,750,000 | 36.087 | 20,310,000 | 0.049 | 16,880,000 | 0.052 |
23/05/2024 | 0.053 | 77.030 | 34,340,000 | 35.520 | 2,000,000 | 0.055 | 26,100,000 | 0.057 |
22/05/2024 | 0.075 | 81.380 | 68,640,000 | 36.350 | 3,750,000 | 0.079 | 60,860,000 | 0.079 |
21/05/2024 | 0.083 | 82.780 | 38,920,000 | 36.724 | 12,410,000 | 0.086 | 21,260,000 | 0.084 |
20/05/2024 | 0.089 | 83.730 | 214,180,000 | 37.003 | 105,490,000 | 0.091 | 105,740,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |