Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.142 | 373.800 | 1,800,000 | 32.988 | ||||
07/06/2024 | 0.144 | 374.800 | 2,000,000 | 33.030 | 1,000,000 | 0.148 | 1,000,000 | 0.150 |
06/06/2024 | 0.154 | 381.600 | 2,000,000 | 33.303 | 1,000,000 | 0.159 | 1,000,000 | 0.158 |
05/06/2024 | 0.153 | 380.800 | 4,700,000 | 33.279 | 2,350,000 | 0.158 | 2,350,000 | 0.159 |
04/06/2024 | 0.149 | 377.400 | 2,900,000 | 33.267 | 1,450,000 | 0.148 | 1,450,000 | 0.150 |
03/06/2024 | 0.146 | 375.000 | 3,300,000 | 33.264 | 1,650,000 | 0.147 | 1,650,000 | 0.147 |
31/05/2024 | 0.132 | 359.800 | 3,800,000 | 34.660 | 1,900,000 | 0.146 | 1,900,000 | 0.146 |
30/05/2024 | 0.140 | 368.000 | 1,200,000 | 33.967 | 600,000 | 0.141 | 600,000 | 0.141 |
29/05/2024 | 0.143 | 371.000 | 450,000 | 33.686 | 250,000 | 0.149 | 200,000 | 0.150 |
28/05/2024 | 0.154 | 380.200 | 4,650,000 | 33.436 | 2,300,000 | 0.158 | 2,350,000 | 0.157 |
27/05/2024 | 0.150 | 377.400 | 3,700,000 | 33.305 | 1,850,000 | 0.142 | 1,850,000 | 0.143 |
24/05/2024 | 0.150 | 377.000 | 2,300,000 | 33.334 | 1,150,000 | 0.150 | 1,150,000 | 0.152 |
23/05/2024 | 0.158 | 381.800 | 2,200,000 | 33.771 | 1,100,000 | 0.158 | 1,100,000 | 0.158 |
22/05/2024 | 0.161 | 384.400 | 6,200,000 | 33.592 | 3,100,000 | 0.162 | 3,100,000 | 0.162 |
21/05/2024 | 0.162 | 383.600 | 3,700,000 | 34.404 | 2,050,000 | 0.161 | 1,650,000 | 0.163 |
20/05/2024 | 0.176 | 395.000 | 2,200,000 | 33.926 | 1,100,000 | 0.178 | 1,100,000 | 0.178 |
17/05/2024 | 0.178 | 395.000 | 3,300,000 | 35.719 | 1,650,000 | 0.180 | 1,650,000 | 0.181 |
16/05/2024 | 0.176 | 393.600 | 900,000 | 34.316 | 450,000 | 0.177 | 450,000 | 0.178 |
14/05/2024 | 0.155 | 378.400 | 4,700,000 | 34.149 | 2,350,000 | 0.155 | 2,350,000 | 0.155 |
13/05/2024 | 0.150 | 374.800 | 3,900,000 | 34.023 | 1,950,000 | 0.147 | 1,950,000 | 0.147 |
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 |