Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.058 | 266.200 | 28,480,000 | 28.264 | 13,810,000 | 0.074 | 14,200,000 | 0.074 |
07/06/2024 | 0.050 | 270.800 | 26,110,000 | 28.880 | 12,940,000 | 0.046 | 13,170,000 | 0.046 |
06/06/2024 | 0.049 | 273.000 | 51,700,000 | 30.105 | 25,840,000 | 0.045 | 25,780,000 | 0.045 |
05/06/2024 | 0.048 | 274.000 | 19,690,000 | 30.304 | 11,430,000 | 0.042 | 8,250,000 | 0.040 |
04/06/2024 | 0.052 | 271.000 | 3,670,000 | 28.871 | 270,000 | 0.052 | 3,350,000 | 0.055 |
03/06/2024 | 0.067 | 267.600 | 13,270,000 | 30.001 | 8,680,000 | 0.069 | 4,330,000 | 0.070 |
31/05/2024 | 0.085 | 262.800 | 610,000 | 29.549 | 610,000 | 0.078 | ||
30/05/2024 | 0.080 | 263.400 | 57,530,000 | 28.607 | 25,750,000 | 0.069 | 30,510,000 | 0.070 |
29/05/2024 | 0.057 | 271.200 | 12,940,000 | 29.005 | 6,320,000 | 0.055 | 6,620,000 | 0.055 |
28/05/2024 | 0.044 | 276.400 | 5,400,000 | 28.816 | 2,700,000 | 0.041 | 2,700,000 | 0.042 |
27/05/2024 | 0.042 | 279.000 | 1,550,000 | 29.723 | 800,000 | 0.054 | 750,000 | 0.054 |
24/05/2024 | 0.055 | 274.000 | 8,790,000 | 29.414 | 4,370,000 | 0.057 | 4,350,000 | 0.056 |
23/05/2024 | 0.049 | 277.800 | 1,730,000 | 30.121 | 940,000 | 0.048 | 740,000 | 0.048 |
22/05/2024 | 0.041 | 283.800 | 660,000 | 31.260 | 330,000 | 0.038 | 330,000 | 0.042 |
21/05/2024 | 0.041 | 285.200 | 3,080,000 | 31.805 | 2,140,000 | 0.041 | 940,000 | 0.038 |
20/05/2024 | 0.028 | 295.800 | 600,000 | 32.768 | 300,000 | 0.028 | 300,000 | 0.031 |
17/05/2024 | 0.034 | 295.000 | 1,340,000 | 33.852 | 640,000 | 0.037 | 700,000 | 0.033 |
16/05/2024 | 0.038 | 292.000 | 0 | 33.443 | ||||
14/05/2024 | 0.052 | 284.400 | 0 | 33.035 | ||||
13/05/2024 | 0.054 | 283.200 | 0 | 32.680 |
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 |