Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.083 | 74.200 | 1,720,000 | 34.615 | 650,000 | 0.089 | 1,070,000 | 0.091 |
18/06/2024 | 0.095 | 72.100 | 3,670,000 | 34.151 | 1,570,000 | 0.092 | 2,100,000 | 0.093 |
17/06/2024 | 0.095 | 72.500 | 4,060,000 | 34.782 | 1,950,000 | 0.099 | 1,950,000 | 0.102 |
14/06/2024 | 0.094 | 72.800 | 4,315,000 | 34.828 | 2,405,000 | 0.095 | 1,860,000 | 0.095 |
13/06/2024 | 0.084 | 74.500 | 4,140,000 | 34.932 | 2,110,000 | 0.087 | 1,930,000 | 0.087 |
12/06/2024 | 0.085 | 74.150 | 2,045,000 | 31.929 | 650,000 | 0.085 | 1,295,000 | 0.084 |
11/06/2024 | 0.085 | 74.830 | 2,740,000 | 35.532 | 1,390,000 | 0.086 | 1,350,000 | 0.086 |
07/06/2024 | 0.081 | 75.480 | 2,100,000 | 35.187 | 750,000 | 0.081 | 1,350,000 | 0.081 |
06/06/2024 | 0.085 | 75.480 | 3,970,000 | 36.156 | 1,950,000 | 0.083 | 2,020,000 | 0.082 |
05/06/2024 | 0.087 | 75.330 | 3,300,000 | 36.378 | 1,650,000 | 0.082 | 1,650,000 | 0.084 |
04/06/2024 | 0.091 | 74.780 | 3,090,000 | 36.560 | 1,565,000 | 0.092 | 1,525,000 | 0.092 |
03/06/2024 | 0.090 | 75.030 | 3,050,000 | 36.612 | 1,650,000 | 0.089 | 1,400,000 | 0.089 |
31/05/2024 | 0.098 | 73.280 | 3,300,000 | 35.708 | 1,500,000 | 0.089 | 1,800,000 | 0.089 |
30/05/2024 | 0.094 | 74.680 | 3,855,000 | 36.819 | 2,180,000 | 0.090 | 1,675,000 | 0.091 |
29/05/2024 | 0.092 | 75.180 | 8,705,000 | 36.993 | 3,820,000 | 0.091 | 4,885,000 | 0.091 |
28/05/2024 | 0.075 | 77.930 | 3,450,000 | 36.342 | 1,975,000 | 0.075 | 1,475,000 | 0.076 |
27/05/2024 | 0.076 | 77.630 | 6,700,000 | 36.141 | 3,350,000 | 0.080 | 3,350,000 | 0.080 |
24/05/2024 | 0.082 | 76.530 | 6,570,000 | 36.004 | 3,020,000 | 0.081 | 3,550,000 | 0.080 |
23/05/2024 | 0.084 | 77.030 | 5,700,000 | 37.127 | 2,880,000 | 0.081 | 2,820,000 | 0.081 |
22/05/2024 | 0.066 | 81.380 | 8,200,000 | 37.736 | 4,200,000 | 0.064 | 4,000,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |