Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.063 | 145.200 | 1,670,000 | 44.787 | 840,000 | 0.061 | 830,000 | 0.059 |
14/06/2024 | 0.058 | 144.100 | 1,300,000 | 44.046 | 650,000 | 0.057 | 650,000 | 0.057 |
13/06/2024 | 0.059 | 144.900 | 2,040,000 | 43.668 | 1,000,000 | 0.059 | 1,040,000 | 0.058 |
12/06/2024 | 0.063 | 146.000 | 2,500,000 | 43.718 | 1,250,000 | 0.062 | 1,250,000 | 0.063 |
11/06/2024 | 0.067 | 146.600 | 2,130,000 | 44.049 | 1,000,000 | 0.066 | 1,130,000 | 0.067 |
07/06/2024 | 0.075 | 146.900 | 4,000,000 | 44.908 | 2,000,000 | 0.076 | 2,000,000 | 0.076 |
06/06/2024 | 0.078 | 147.500 | 8,500,000 | 44.971 | 3,790,000 | 0.080 | 4,550,000 | 0.079 |
05/06/2024 | 0.065 | 142.700 | 2,105,000 | 45.750 | 1,105,000 | 0.061 | 1,000,000 | 0.061 |
04/06/2024 | 0.058 | 139.326 | 1,060,000 | 45.696 | 500,000 | 0.059 | 520,000 | 0.060 |
03/06/2024 | 0.061 | 139.926 | 3,260,000 | 45.862 | 1,650,000 | 0.064 | 1,610,000 | 0.064 |
31/05/2024 | 0.056 | 136.826 | 3,465,000 | 46.280 | 1,650,000 | 0.062 | 1,815,000 | 0.063 |
30/05/2024 | 0.064 | 138.926 | 3,635,000 | 46.621 | 1,780,000 | 0.066 | 1,850,000 | 0.067 |
29/05/2024 | 0.064 | 138.126 | 1,800,000 | 46.987 | 900,000 | 0.067 | 900,000 | 0.068 |
28/05/2024 | 0.068 | 139.226 | 3,465,000 | 47.040 | 2,265,000 | 0.067 | 1,200,000 | 0.066 |
27/05/2024 | 0.064 | 138.526 | 3,460,000 | 46.538 | 1,200,000 | 0.065 | 2,260,000 | 0.066 |
24/05/2024 | 0.075 | 141.326 | 22,110,000 | 46.634 | 11,160,000 | 0.080 | 10,950,000 | 0.081 |
23/05/2024 | 0.077 | 140.726 | 14,730,000 | 47.254 | 7,140,000 | 0.085 | 7,540,000 | 0.086 |
22/05/2024 | 0.112 | 152.826 | 25,820,000 | 45.409 | 12,840,000 | 0.117 | 12,980,000 | 0.117 |
21/05/2024 | 0.142 | 157.726 | 26,880,000 | 46.378 | 13,500,000 | 0.144 | 13,380,000 | 0.144 |
20/05/2024 | 0.171 | 164.126 | 36,265,000 | 45.689 | 18,120,000 | 0.180 | 18,145,000 | 0.179 |
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 |