Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.050 | 379.800 | 2,440,000 | 24.714 | 350,000 | 0.037 | 2,010,000 | 0.050 |
12/06/2024 | 0.029 | 370.800 | 2,010,000 | 25.604 | 950,000 | 0.039 | 1,060,000 | 0.044 |
11/06/2024 | 0.043 | 373.800 | 3,150,000 | 27.126 | 1,700,000 | 0.044 | 1,450,000 | 0.044 |
07/06/2024 | 0.048 | 374.800 | 1,530,000 | 25.394 | 100,000 | 0.078 | 1,420,000 | 0.070 |
06/06/2024 | 0.076 | 381.600 | 5,930,000 | 25.838 | 4,130,000 | 0.098 | 1,090,000 | 0.091 |
05/06/2024 | 0.075 | 380.800 | 8,360,000 | 25.877 | 3,930,000 | 0.091 | 3,160,000 | 0.104 |
04/06/2024 | 0.070 | 377.400 | 1,310,000 | 27.337 | 840,000 | 0.079 | ||
03/06/2024 | 0.067 | 375.000 | 2,830,000 | 28.215 | 320,000 | 0.080 | 480,000 | 0.070 |
31/05/2024 | 0.039 | 359.800 | 7,280,000 | 30.592 | 1,590,000 | 0.049 | 3,250,000 | 0.079 |
30/05/2024 | 0.054 | 368.000 | 2,790,000 | 28.587 | 1,290,000 | 0.059 | 1,230,000 | 0.064 |
29/05/2024 | 0.063 | 371.000 | 6,850,000 | 28.151 | 4,840,000 | 0.080 | 580,000 | 0.085 |
28/05/2024 | 0.094 | 380.200 | 9,050,000 | 27.130 | 780,000 | 0.112 | 5,340,000 | 0.099 |
27/05/2024 | 0.091 | 377.400 | 24,800,000 | 28.515 | 11,690,000 | 0.071 | 11,980,000 | 0.070 |
24/05/2024 | 0.088 | 377.000 | 820,000 | 27.021 | 370,000 | 0.090 | 80,000 | 0.096 |
23/05/2024 | 0.114 | 381.800 | 3,520,000 | 27.834 | 1,780,000 | 0.116 | 1,720,000 | 0.116 |
22/05/2024 | 0.134 | 384.400 | 1,050,000 | 28.991 | 400,000 | 0.129 | 650,000 | 0.131 |
21/05/2024 | 0.128 | 383.600 | 180,000 | 28.257 | 100,000 | 0.123 | 80,000 | 0.133 |
20/05/2024 | 0.179 | 395.000 | 2,050,000 | 26.069 | 940,000 | 0.209 | 510,000 | 0.200 |
17/05/2024 | 0.199 | 395.000 | 2,090,000 | 32.239 | 1,250,000 | 0.224 | 630,000 | 0.220 |
16/05/2024 | 0.192 | 393.600 | 7,770,000 | 28.588 | 2,480,000 | 0.196 | 2,280,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 12:12 | |
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 |