Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.035 | 116.700 | 18,000,000 | 49.025 | 11,070,000 | 0.032 | 6,030,000 | 0.028 |
12/06/2024 | 0.028 | 112.600 | 6,140,000 | 50.246 | 1,170,000 | 0.031 | 4,780,000 | 0.030 |
11/06/2024 | 0.035 | 115.300 | 20,370,000 | 50.423 | 8,890,000 | 0.030 | 10,320,000 | 0.027 |
07/06/2024 | 0.027 | 110.400 | 16,850,000 | 50.972 | 3,440,000 | 0.028 | 11,170,000 | 0.029 |
06/06/2024 | 0.034 | 112.700 | 15,790,000 | 51.902 | 5,140,000 | 0.034 | 9,430,000 | 0.035 |
05/06/2024 | 0.034 | 112.600 | 30,950,000 | 51.714 | 6,830,000 | 0.037 | 22,840,000 | 0.036 |
04/06/2024 | 0.037 | 113.500 | 53,070,000 | 51.855 | 26,490,000 | 0.036 | 25,010,000 | 0.036 |
03/06/2024 | 0.027 | 109.000 | 20,050,000 | 51.569 | 8,120,000 | 0.026 | 8,680,000 | 0.026 |
31/05/2024 | 0.020 | 105.100 | 24,610,000 | 50.661 | 6,610,000 | 0.029 | 12,890,000 | 0.026 |
30/05/2024 | 0.027 | 108.900 | 18,130,000 | 50.468 | 4,890,000 | 0.030 | 11,090,000 | 0.031 |
29/05/2024 | 0.036 | 112.700 | 26,100,000 | 50.541 | 4,580,000 | 0.038 | 17,380,000 | 0.039 |
28/05/2024 | 0.051 | 119.000 | 22,380,000 | 49.054 | 9,790,000 | 0.053 | 9,980,000 | 0.051 |
27/05/2024 | 0.051 | 118.700 | 39,280,000 | 49.209 | 16,870,000 | 0.048 | 19,220,000 | 0.048 |
24/05/2024 | 0.046 | 116.300 | 694,410,000 | 49.392 | 336,340,000 | 0.050 | 351,810,000 | 0.050 |
23/05/2024 | 0.056 | 119.500 | 647,310,000 | 49.241 | 303,910,000 | 0.059 | 324,350,000 | 0.059 |
22/05/2024 | 0.063 | 120.600 | 688,980,000 | 50.446 | 340,100,000 | 0.063 | 345,010,000 | 0.063 |
21/05/2024 | 0.070 | 121.400 | 1,028,510,000 | 52.029 | 474,140,000 | 0.071 | 549,630,000 | 0.071 |
20/05/2024 | 0.080 | 124.000 | 573,140,000 | 51.832 | 271,490,000 | 0.085 | 284,290,000 | 0.085 |
17/05/2024 | 0.087 | 125.000 | 476,280,000 | 52.187 | 237,170,000 | 0.094 | 223,720,000 | 0.094 |
16/05/2024 | 0.088 | 125.600 | 532,610,000 | 51.349 | 258,320,000 | 0.086 | 255,830,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |