Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.096 | 373.800 | 8,480,000 | 34.502 | 4,240,000 | 0.095 | 4,240,000 | 0.095 |
07/06/2024 | 0.096 | 374.800 | 0 | 33.978 | ||||
06/06/2024 | 0.104 | 381.600 | 120,000 | 34.148 | 60,000 | 0.106 | 60,000 | 0.107 |
05/06/2024 | 0.104 | 380.800 | 1,760,000 | 34.362 | 880,000 | 0.107 | 880,000 | 0.107 |
04/06/2024 | 0.099 | 377.400 | 0 | 33.827 | ||||
03/06/2024 | 0.095 | 375.000 | 1,700,000 | 33.333 | 850,000 | 0.097 | 850,000 | 0.097 |
31/05/2024 | 0.085 | 359.800 | 6,300,000 | 34.871 | 3,150,000 | 0.095 | 3,150,000 | 0.095 |
30/05/2024 | 0.093 | 368.000 | 5,600,000 | 34.757 | 2,800,000 | 0.094 | 2,800,000 | 0.094 |
29/05/2024 | 0.094 | 371.000 | 3,750,000 | 34.063 | 1,850,000 | 0.101 | 1,900,000 | 0.101 |
28/05/2024 | 0.108 | 380.200 | 1,200,000 | 35.344 | 600,000 | 0.110 | 600,000 | 0.111 |
27/05/2024 | 0.103 | 377.400 | 4,000,000 | 34.703 | 2,000,000 | 0.095 | 2,000,000 | 0.094 |
24/05/2024 | 0.103 | 377.000 | 0 | 34.685 | ||||
23/05/2024 | 0.109 | 381.800 | 0 | 34.867 | ||||
22/05/2024 | 0.110 | 384.400 | 1,700,000 | 34.257 | 800,000 | 0.113 | 900,000 | 0.114 |
21/05/2024 | 0.116 | 383.600 | 50,000 | 36.444 | 50,000 | 0.122 | ||
20/05/2024 | 0.126 | 395.000 | 600,000 | 35.493 | 350,000 | 0.129 | 250,000 | 0.131 |
17/05/2024 | 0.129 | 395.000 | 750,000 | 37.380 | 300,000 | 0.133 | 450,000 | 0.132 |
16/05/2024 | 0.125 | 393.600 | 0 | 35.479 | ||||
14/05/2024 | 0.112 | 378.400 | 100,000 | 36.661 | 100,000 | 0.112 | ||
13/05/2024 | 0.105 | 374.800 | 0 | 35.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 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 |