Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.076 | 391.600 | 21,530,000 | 37.586 | 10,600,000 | 0.082 | 10,930,000 | 0.081 |
14/06/2024 | 0.091 | 396.000 | 20,010,000 | 37.721 | 9,985,000 | 0.087 | 9,815,000 | 0.087 |
13/06/2024 | 0.086 | 393.400 | 29,270,000 | 37.666 | 15,035,000 | 0.079 | 14,100,000 | 0.079 |
12/06/2024 | 0.084 | 392.400 | 51,300,000 | 37.469 | 25,240,000 | 0.092 | 25,790,000 | 0.092 |
11/06/2024 | 0.115 | 403.200 | 38,080,000 | 37.850 | 18,750,000 | 0.114 | 19,320,000 | 0.113 |
07/06/2024 | 0.113 | 399.000 | 16,770,000 | 38.358 | 8,165,000 | 0.132 | 8,430,000 | 0.133 |
06/06/2024 | 0.140 | 407.400 | 32,655,000 | 38.498 | 16,460,000 | 0.142 | 16,195,000 | 0.141 |
05/06/2024 | 0.121 | 400.400 | 43,860,000 | 38.515 | 21,640,000 | 0.130 | 22,165,000 | 0.129 |
04/06/2024 | 0.151 | 408.200 | 13,735,000 | 39.176 | 6,910,000 | 0.153 | 6,635,000 | 0.153 |
03/06/2024 | 0.146 | 406.000 | 32,620,000 | 39.217 | 15,740,000 | 0.151 | 16,805,000 | 0.150 |
31/05/2024 | 0.107 | 391.600 | 11,800,000 | 38.811 | 5,950,000 | 0.130 | 5,850,000 | 0.130 |
30/05/2024 | 0.131 | 398.600 | 25,430,000 | 39.333 | 12,715,000 | 0.139 | 12,715,000 | 0.138 |
29/05/2024 | 0.132 | 398.400 | 9,120,000 | 39.336 | 4,580,000 | 0.145 | 4,540,000 | 0.145 |
28/05/2024 | 0.183 | 412.600 | 2,800,000 | 39.826 | 1,350,000 | 0.189 | 1,450,000 | 0.187 |
27/05/2024 | 0.195 | 416.000 | 4,600,000 | 39.560 | 2,300,000 | 0.184 | 2,300,000 | 0.183 |
24/05/2024 | 0.165 | 406.000 | 10,840,000 | 39.541 | 5,325,000 | 0.166 | 5,365,000 | 0.165 |
23/05/2024 | 0.215 | 418.400 | 3,645,000 | 39.995 | 1,775,000 | 0.235 | 1,760,000 | 0.233 |
22/05/2024 | 0.275 | 430.800 | 155,000 | 40.725 | 155,000 | 0.285 | ||
21/05/2024 | 0.320 | 440.000 | 1,130,000 | 40.833 | 350,000 | 0.318 | 780,000 | 0.301 |
20/05/2024 | 0.305 | 436.400 | 150,000 | 40.849 | 150,000 | 0.305 |
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 |