Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.022 | 266.200 | 870,000 | 36.961 | 870,000 | 0.020 | ||
07/06/2024 | 0.027 | 270.800 | 1,180,000 | 36.297 | 180,000 | 0.029 | 1,000,000 | 0.027 |
06/06/2024 | 0.030 | 273.000 | 3,930,000 | 36.258 | 1,390,000 | 0.032 | 2,140,000 | 0.030 |
05/06/2024 | 0.031 | 274.000 | 5,060,000 | 36.004 | 3,730,000 | 0.036 | 1,170,000 | 0.033 |
04/06/2024 | 0.029 | 271.000 | 3,510,000 | 36.364 | 1,700,000 | 0.030 | 1,260,000 | 0.030 |
03/06/2024 | 0.025 | 267.600 | 3,630,000 | 36.133 | 660,000 | 0.026 | 1,760,000 | 0.025 |
31/05/2024 | 0.022 | 262.800 | 2,740,000 | 36.341 | 1,600,000 | 0.026 | 520,000 | 0.027 |
30/05/2024 | 0.022 | 263.400 | 17,870,000 | 35.945 | 11,080,000 | 0.020 | 5,460,000 | 0.022 |
29/05/2024 | 0.028 | 271.200 | 2,800,000 | 34.954 | 1,570,000 | 0.028 | 1,160,000 | 0.028 |
28/05/2024 | 0.036 | 276.400 | 6,270,000 | 35.223 | 2,840,000 | 0.037 | 2,890,000 | 0.037 |
27/05/2024 | 0.037 | 279.000 | 3,610,000 | 34.302 | 1,930,000 | 0.035 | 1,530,000 | 0.033 |
24/05/2024 | 0.032 | 274.000 | 5,910,000 | 34.376 | 2,210,000 | 0.035 | 3,520,000 | 0.034 |
23/05/2024 | 0.040 | 277.800 | 3,640,000 | 34.990 | 880,000 | 0.045 | 1,250,000 | 0.044 |
22/05/2024 | 0.050 | 283.800 | 15,450,000 | 34.883 | 4,530,000 | 0.055 | 7,830,000 | 0.056 |
21/05/2024 | 0.058 | 285.200 | 725,410,000 | 36.016 | 353,380,000 | 0.068 | 370,320,000 | 0.068 |
20/05/2024 | 0.086 | 295.800 | 3,740,000 | 36.739 | 1,970,000 | 0.088 | 1,420,000 | 0.089 |
17/05/2024 | 0.088 | 295.000 | 16,940,000 | 36.997 | 6,820,000 | 0.087 | 5,730,000 | 0.083 |
16/05/2024 | 0.082 | 292.000 | 28,130,000 | 37.101 | 10,520,000 | 0.069 | 11,280,000 | 0.067 |
14/05/2024 | 0.066 | 284.400 | 9,990,000 | 37.009 | 5,100,000 | 0.066 | 3,290,000 | 0.067 |
13/05/2024 | 0.065 | 283.200 | 439,710,000 | 37.163 | 214,150,000 | 0.063 | 221,630,000 | 0.063 |
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 |