Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.032 | 266.200 | 6,340,000 | 35.428 | 2,750,000 | 0.032 | 3,590,000 | 0.031 |
07/06/2024 | 0.041 | 270.800 | 4,930,000 | 35.008 | 2,100,000 | 0.046 | 2,530,000 | 0.046 |
06/06/2024 | 0.045 | 273.000 | 10,970,000 | 34.775 | 6,920,000 | 0.046 | 4,000,000 | 0.047 |
05/06/2024 | 0.048 | 274.000 | 1,180,000 | 34.849 | 900,000 | 0.054 | 270,000 | 0.058 |
04/06/2024 | 0.045 | 271.000 | 100,000 | 35.385 | 100,000 | 0.045 | ||
03/06/2024 | 0.038 | 267.600 | 1,990,000 | 34.902 | 920,000 | 0.038 | 1,070,000 | 0.036 |
31/05/2024 | 0.033 | 262.800 | 120,000 | 35.108 | 120,000 | 0.036 | ||
30/05/2024 | 0.034 | 263.400 | 4,050,000 | 34.941 | 970,000 | 0.034 | 2,660,000 | 0.035 |
29/05/2024 | 0.045 | 271.200 | 1,130,000 | 34.080 | 1,130,000 | 0.047 | ||
28/05/2024 | 0.056 | 276.400 | 2,280,000 | 33.993 | 550,000 | 0.059 | 310,000 | 0.058 |
27/05/2024 | 0.060 | 279.000 | 8,600,000 | 33.359 | 8,570,000 | 0.060 | ||
24/05/2024 | 0.051 | 274.000 | 2,360,000 | 33.291 | 1,630,000 | 0.052 | 630,000 | 0.056 |
23/05/2024 | 0.061 | 277.800 | 1,410,000 | 33.495 | 10,000 | 0.070 | 1,400,000 | 0.069 |
22/05/2024 | 0.081 | 283.800 | 1,330,000 | 34.283 | 120,000 | 0.085 | 1,210,000 | 0.086 |
21/05/2024 | 0.086 | 285.200 | 4,590,000 | 34.364 | 840,000 | 0.100 | 3,030,000 | 0.096 |
20/05/2024 | 0.125 | 295.800 | 1,500,000 | 34.927 | 430,000 | 0.127 | 770,000 | 0.132 |
17/05/2024 | 0.133 | 295.000 | 5,600,000 | 36.213 | 2,530,000 | 0.126 | 1,440,000 | 0.130 |
16/05/2024 | 0.120 | 292.000 | 6,360,000 | 35.669 | 2,900,000 | 0.116 | 2,400,000 | 0.105 |
14/05/2024 | 0.097 | 284.400 | 2,050,000 | 35.664 | 1,620,000 | 0.098 | 270,000 | 0.099 |
13/05/2024 | 0.097 | 283.200 | 5,380,000 | 36.159 | 5,080,000 | 0.096 |
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 |