Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.021 | 370.800 | 7,880,000 | 29.120 | ||||
11/06/2024 | 0.021 | 373.800 | 12,410,000 | 25.088 | ||||
07/06/2024 | 0.023 | 374.800 | 3,190,000 | 21.907 | ||||
06/06/2024 | 0.052 | 381.600 | 2,810,000 | 24.246 | ||||
05/06/2024 | 0.054 | 380.800 | 13,020,000 | 25.053 | ||||
04/06/2024 | 0.050 | 377.400 | 4,540,000 | 26.699 | ||||
03/06/2024 | 0.045 | 375.000 | 17,340,000 | 26.806 | 5,640,000 | 0.040 | ||
31/05/2024 | 0.025 | 359.800 | 5,880,000 | 30.114 | 10,000 | 0.060 | 1,240,000 | 0.038 |
30/05/2024 | 0.038 | 368.000 | 1,130,000 | 28.123 | 170,000 | 0.039 | ||
29/05/2024 | 0.048 | 371.000 | 590,000 | 28.218 | 160,000 | 0.051 | 230,000 | 0.058 |
28/05/2024 | 0.084 | 380.200 | 940,000 | 28.853 | 210,000 | 0.096 | ||
27/05/2024 | 0.074 | 377.400 | 20,550,000 | 28.516 | 810,000 | 0.053 | 8,890,000 | 0.048 |
24/05/2024 | 0.073 | 377.000 | 2,470,000 | 27.146 | 980,000 | 0.074 | 1,450,000 | 0.071 |
23/05/2024 | 0.097 | 381.800 | 3,600,000 | 27.785 | 2,120,000 | 0.101 | 1,230,000 | 0.088 |
22/05/2024 | 0.112 | 384.400 | 8,710,000 | 28.049 | 4,580,000 | 0.109 | 2,990,000 | 0.095 |
21/05/2024 | 0.113 | 383.600 | 10,680,000 | 28.652 | 1,800,000 | 0.112 | 4,570,000 | 0.118 |
20/05/2024 | 0.166 | 395.000 | 300,000 | 26.770 | 240,000 | 0.184 | 10,000 | 0.177 |
17/05/2024 | 0.184 | 395.000 | 2,020,000 | 32.990 | 580,000 | 0.196 | 970,000 | 0.189 |
16/05/2024 | 0.174 | 393.600 | 4,020,000 | 28.378 | 1,930,000 | 0.179 | 1,050,000 | 0.180 |
14/05/2024 | 0.122 | 378.400 | 31,510,000 | 32.193 | 14,980,000 | 0.118 | 14,840,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 09:12 | |
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 |