Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.117 | 374.800 | 250,000 | 35.294 | 125,000 | 0.118 | 125,000 | 0.122 |
06/06/2024 | 0.125 | 381.600 | 1,670,000 | 35.384 | 825,000 | 0.128 | 845,000 | 0.129 |
05/06/2024 | 0.124 | 380.800 | 1,450,000 | 35.318 | 650,000 | 0.125 | 750,000 | 0.131 |
04/06/2024 | 0.121 | 377.400 | 1,400,000 | 35.393 | 700,000 | 0.120 | 700,000 | 0.123 |
03/06/2024 | 0.118 | 375.000 | 0 | 35.258 | ||||
31/05/2024 | 0.106 | 359.800 | 800,000 | 36.252 | 400,000 | 0.119 | 400,000 | 0.121 |
30/05/2024 | 0.113 | 368.000 | 2,250,000 | 35.782 | 1,125,000 | 0.113 | 1,125,000 | 0.116 |
29/05/2024 | 0.116 | 371.000 | 2,550,000 | 35.686 | 1,275,000 | 0.121 | 1,275,000 | 0.122 |
28/05/2024 | 0.127 | 380.200 | 1,700,000 | 35.941 | 850,000 | 0.128 | 850,000 | 0.128 |
27/05/2024 | 0.122 | 377.400 | 2,800,000 | 35.409 | 1,400,000 | 0.116 | 1,400,000 | 0.116 |
24/05/2024 | 0.123 | 377.000 | 0 | 35.672 | ||||
23/05/2024 | 0.130 | 381.800 | 1,205,000 | 36.057 | 605,000 | 0.131 | 575,000 | 0.125 |
22/05/2024 | 0.133 | 384.400 | 1,840,000 | 36.029 | 940,000 | 0.132 | 900,000 | 0.130 |
21/05/2024 | 0.132 | 383.600 | 2,000,000 | 36.177 | 1,000,000 | 0.131 | 1,000,000 | 0.134 |
20/05/2024 | 0.144 | 395.000 | 2,260,000 | 35.822 | 1,130,000 | 0.146 | 1,125,000 | 0.148 |
17/05/2024 | 0.148 | 395.000 | 590,000 | 37.746 | 290,000 | 0.149 | 295,000 | 0.148 |
16/05/2024 | 0.145 | 393.600 | 1,000,000 | 36.341 | 570,000 | 0.146 | 430,000 | 0.147 |
14/05/2024 | 0.130 | 378.400 | 1,435,000 | 36.961 | 550,000 | 0.129 | 515,000 | 0.131 |
13/05/2024 | 0.126 | 374.800 | 650,000 | 36.925 | 350,000 | 0.123 | 300,000 | 0.122 |
10/05/2024 | 0.119 | 367.600 | 0 | 37.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |