Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.034 | 49.750 | 7,350,000 | 61.959 | 3,050,000 | 0.035 | 4,150,000 | 0.036 |
14/06/2024 | 0.039 | 48.700 | 4,701,000 | 61.380 | 2,300,000 | 0.050 | 2,301,000 | 0.050 |
13/06/2024 | 0.051 | 47.050 | 10,000,000 | 62.213 | 4,800,000 | 0.055 | 5,200,000 | 0.056 |
12/06/2024 | 0.061 | 45.550 | 14,170,000 | 62.040 | 7,285,000 | 0.052 | 6,885,000 | 0.051 |
11/06/2024 | 0.057 | 46.450 | 7,340,000 | 62.393 | 3,740,000 | 0.056 | 3,097,000 | 0.056 |
07/06/2024 | 0.050 | 47.550 | 5,625,000 | 61.411 | 3,145,000 | 0.049 | 2,480,000 | 0.047 |
06/06/2024 | 0.044 | 48.950 | 35,688,000 | 61.670 | 17,059,000 | 0.044 | 17,705,000 | 0.044 |
05/06/2024 | 0.057 | 46.900 | 32,990,000 | 61.861 | 15,895,000 | 0.054 | 17,095,000 | 0.056 |
04/06/2024 | 0.075 | 44.800 | 6,300,000 | 62.362 | 3,150,000 | 0.081 | 3,150,000 | 0.080 |
03/06/2024 | 0.084 | 43.950 | 2,740,000 | 62.519 | 1,390,000 | 0.080 | 1,350,000 | 0.078 |
31/05/2024 | 0.092 | 42.950 | 9,280,000 | 61.522 | 4,570,000 | 0.080 | 4,510,000 | 0.078 |
30/05/2024 | 0.076 | 45.250 | 19,778,000 | 61.983 | 9,821,000 | 0.081 | 9,848,000 | 0.081 |
29/05/2024 | 0.098 | 42.631 | 12,515,000 | 61.676 | 6,061,000 | 0.104 | 6,365,000 | 0.105 |
28/05/2024 | 0.112 | 41.681 | 11,348,000 | 62.116 | 5,554,000 | 0.107 | 5,650,000 | 0.108 |
27/05/2024 | 0.114 | 41.581 | 9,371,000 | 62.067 | 4,656,000 | 0.118 | 4,351,000 | 0.118 |
24/05/2024 | 0.106 | 42.031 | 7,562,000 | 60.934 | 3,552,000 | 0.102 | 3,860,000 | 0.100 |
23/05/2024 | 0.095 | 43.281 | 3,900,000 | 61.215 | 1,950,000 | 0.091 | 1,950,000 | 0.090 |
22/05/2024 | 0.088 | 44.431 | 7,850,000 | 61.870 | 4,070,000 | 0.087 | 3,780,000 | 0.087 |
21/05/2024 | 0.096 | 43.481 | 21,112,000 | 61.374 | 10,496,000 | 0.092 | 10,516,000 | 0.091 |
20/05/2024 | 0.096 | 43.881 | 13,910,000 | 61.995 | 6,985,000 | 0.100 | 6,725,000 | 0.100 |
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 |