Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.051 | 115.000 | 1,600,000 | 47.697 | 800,000 | 0.058 | 800,000 | 0.059 |
17/06/2024 | 0.056 | 116.800 | 5,220,000 | 47.552 | 3,760,000 | 0.051 | 1,460,000 | 0.054 |
14/06/2024 | 0.051 | 114.700 | 2,860,000 | 47.382 | 280,000 | 0.053 | 2,580,000 | 0.058 |
13/06/2024 | 0.059 | 116.700 | 4,780,000 | 48.151 | 3,320,000 | 0.050 | 1,320,000 | 0.051 |
12/06/2024 | 0.051 | 112.600 | 7,010,000 | 49.283 | 3,500,000 | 0.054 | 3,510,000 | 0.055 |
11/06/2024 | 0.057 | 115.300 | 3,330,000 | 48.610 | 1,660,000 | 0.047 | 1,670,000 | 0.047 |
07/06/2024 | 0.047 | 110.400 | 10,130,000 | 49.179 | 5,030,000 | 0.049 | 3,860,000 | 0.050 |
06/06/2024 | 0.055 | 112.700 | 20,070,000 | 49.829 | 5,420,000 | 0.055 | 13,620,000 | 0.057 |
05/06/2024 | 0.056 | 112.600 | 2,090,000 | 50.166 | 1,110,000 | 0.061 | 980,000 | 0.061 |
04/06/2024 | 0.060 | 113.500 | 4,740,000 | 50.534 | 2,450,000 | 0.057 | 2,150,000 | 0.055 |
03/06/2024 | 0.048 | 109.000 | 1,280,000 | 50.397 | 570,000 | 0.046 | 640,000 | 0.045 |
31/05/2024 | 0.039 | 105.100 | 7,880,000 | 49.980 | 3,910,000 | 0.044 | 3,970,000 | 0.047 |
30/05/2024 | 0.047 | 108.900 | 5,190,000 | 49.478 | 3,500,000 | 0.055 | 1,690,000 | 0.052 |
29/05/2024 | 0.058 | 112.700 | 15,070,000 | 49.719 | 7,200,000 | 0.061 | 7,290,000 | 0.063 |
28/05/2024 | 0.074 | 119.000 | 17,260,000 | 48.479 | 7,650,000 | 0.075 | 9,610,000 | 0.078 |
27/05/2024 | 0.074 | 118.700 | 6,180,000 | 48.658 | 2,940,000 | 0.070 | 3,240,000 | 0.070 |
24/05/2024 | 116.300 | 0 | ||||||
23/05/2024 | 119.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 10:41 | |
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 |