Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.125 | 373.800 | 54,030,000 | 31.237 | 23,690,000 | 0.135 | 26,090,000 | 0.135 |
07/06/2024 | 0.130 | 374.800 | 10,410,000 | 30.558 | 4,970,000 | 0.154 | 4,670,000 | 0.150 |
06/06/2024 | 0.159 | 381.600 | 119,290,000 | 30.599 | 56,650,000 | 0.173 | 57,480,000 | 0.173 |
05/06/2024 | 0.164 | 380.800 | 53,940,000 | 31.569 | 25,280,000 | 0.181 | 26,060,000 | 0.182 |
04/06/2024 | 0.155 | 377.400 | 2,250,000 | 32.048 | 1,750,000 | 0.157 | 400,000 | 0.158 |
03/06/2024 | 0.146 | 375.000 | 138,510,000 | 31.915 | 66,960,000 | 0.151 | 67,390,000 | 0.150 |
31/05/2024 | 0.108 | 359.800 | 13,570,000 | 33.553 | 6,020,000 | 0.141 | 6,550,000 | 0.142 |
30/05/2024 | 0.127 | 368.000 | 1,320,000 | 32.105 | 190,000 | 0.134 | 1,040,000 | 0.135 |
29/05/2024 | 0.138 | 371.000 | 1,880,000 | 31.929 | 780,000 | 0.144 | 1,100,000 | 0.146 |
28/05/2024 | 0.170 | 380.200 | 2,230,000 | 31.101 | 1,280,000 | 0.184 | 910,000 | 0.185 |
27/05/2024 | 0.161 | 377.400 | 3,370,000 | 31.278 | 1,760,000 | 0.149 | 1,460,000 | 0.138 |
24/05/2024 | 0.158 | 377.000 | 8,490,000 | 30.531 | 4,170,000 | 0.172 | 4,020,000 | 0.168 |
23/05/2024 | 0.185 | 381.800 | 49,080,000 | 31.208 | 21,090,000 | 0.180 | 22,060,000 | 0.179 |
22/05/2024 | 0.203 | 384.400 | 99,920,000 | 31.816 | 46,590,000 | 0.198 | 48,840,000 | 0.198 |
21/05/2024 | 0.207 | 383.600 | 83,470,000 | 32.689 | 39,970,000 | 0.209 | 42,990,000 | 0.208 |
20/05/2024 | 0.260 | 395.000 | 1,150,000 | 32.071 | 1,070,000 | 0.262 | 80,000 | 0.275 |
17/05/2024 | 0.280 | 395.000 | 570,000 | 36.084 | 500,000 | 0.285 | 70,000 | 0.280 |
16/05/2024 | 0.265 | 393.600 | 4,660,000 | 32.825 | 2,030,000 | 0.276 | 2,600,000 | 0.277 |
14/05/2024 | 0.198 | 378.400 | 91,100,000 | 33.224 | 45,810,000 | 0.198 | 42,380,000 | 0.197 |
13/05/2024 | 0.184 | 374.800 | 80,160,000 | 33.220 | 35,200,000 | 0.178 | 38,580,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 14:18 | |
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 |