Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.076 | 373.800 | 6,550,000 | 40.250 | 3,100,000 | 0.073 | 3,400,000 | 0.073 |
07/06/2024 | 0.078 | 374.800 | 0 | 40.012 | ||||
06/06/2024 | 0.089 | 381.600 | 5,000 | 39.985 | 5,000 | 0.089 | ||
05/06/2024 | 0.089 | 380.800 | 0 | 40.037 | ||||
04/06/2024 | 0.089 | 377.400 | 0 | 40.469 | ||||
03/06/2024 | 0.087 | 375.000 | 3,300,000 | 40.578 | 1,650,000 | 0.086 | 1,650,000 | 0.086 |
31/05/2024 | 0.069 | 359.800 | 1,600,000 | 40.819 | 700,000 | 0.086 | 800,000 | 0.091 |
30/05/2024 | 0.079 | 368.000 | 205,000 | 40.570 | 205,000 | 0.084 | ||
29/05/2024 | 0.085 | 371.000 | 0 | 40.644 | ||||
28/05/2024 | 0.101 | 380.200 | 0 | 40.654 | ||||
27/05/2024 | 0.093 | 377.400 | 670,000 | 40.293 | 335,000 | 0.084 | 335,000 | 0.090 |
24/05/2024 | 0.098 | 377.000 | 95,000 | 40.603 | 75,000 | 0.102 | 20,000 | 0.098 |
23/05/2024 | 0.109 | 381.800 | 100,000 | 40.736 | 50,000 | 0.110 | 50,000 | 0.104 |
22/05/2024 | 0.112 | 384.400 | 2,650,000 | 40.504 | 1,400,000 | 0.114 | 1,175,000 | 0.116 |
21/05/2024 | 0.120 | 383.600 | 220,000 | 41.281 | 220,000 | 0.121 | ||
20/05/2024 | 0.140 | 395.000 | 650,000 | 40.897 | 250,000 | 0.144 | 275,000 | 0.149 |
17/05/2024 | 0.150 | 395.000 | 450,000 | 41.937 | 200,000 | 0.152 | 200,000 | 0.155 |
16/05/2024 | 0.148 | 393.600 | 630,000 | 41.403 | 80,000 | 0.152 | 550,000 | 0.150 |
14/05/2024 | 0.118 | 378.400 | 195,000 | 41.473 | 110,000 | 0.121 | 85,000 | 0.117 |
13/05/2024 | 0.110 | 374.800 | 1,485,000 | 41.314 | 595,000 | 0.105 | 875,000 | 0.100 |
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 |