Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.295 | 370.800 | 2,720,000 | 30.434 | 1,070,000 | 0.312 | 1,250,000 | 0.317 |
11/06/2024 | 0.310 | 373.800 | 1,620,000 | 30.355 | 1,130,000 | 0.320 | 160,000 | 0.333 |
07/06/2024 | 0.315 | 374.800 | 1,270,000 | 29.980 | ||||
06/06/2024 | 0.360 | 381.600 | 1,600,000 | 30.638 | ||||
05/06/2024 | 0.360 | 380.800 | 4,870,000 | 30.931 | 1,070,000 | 0.388 | 2,820,000 | 0.398 |
04/06/2024 | 0.355 | 377.400 | 15,570,000 | 31.954 | 6,900,000 | 0.358 | 6,660,000 | 0.356 |
03/06/2024 | 0.340 | 375.000 | 21,630,000 | 31.667 | 10,230,000 | 0.343 | 10,170,000 | 0.345 |
31/05/2024 | 0.280 | 359.800 | 13,230,000 | 32.756 | 6,820,000 | 0.332 | 6,130,000 | 0.332 |
30/05/2024 | 0.305 | 368.000 | 9,810,000 | 31.379 | 4,750,000 | 0.318 | 4,880,000 | 0.318 |
29/05/2024 | 0.320 | 371.000 | 10,770,000 | 31.282 | 4,680,000 | 0.346 | 5,260,000 | 0.342 |
28/05/2024 | 0.365 | 380.200 | 20,600,000 | 30.913 | 9,790,000 | 0.377 | 9,140,000 | 0.368 |
27/05/2024 | 0.350 | 377.400 | 14,810,000 | 30.845 | 6,910,000 | 0.317 | 7,530,000 | 0.318 |
24/05/2024 | 0.345 | 377.000 | 12,450,000 | 30.343 | 5,780,000 | 0.350 | 5,970,000 | 0.350 |
23/05/2024 | 0.375 | 381.800 | 13,640,000 | 30.576 | 5,580,000 | 0.376 | 6,230,000 | 0.377 |
22/05/2024 | 0.395 | 384.400 | 17,940,000 | 30.941 | 8,560,000 | 0.389 | 8,980,000 | 0.388 |
21/05/2024 | 0.390 | 383.600 | 630,000 | 30.965 | 190,000 | 0.400 | 40,000 | 0.385 |
20/05/2024 | 0.460 | 395.000 | 350,000 | 31.126 | 120,000 | 0.478 | ||
17/05/2024 | 0.475 | 395.000 | 18,570,000 | 33.819 | 8,150,000 | 0.487 | 8,930,000 | 0.491 |
16/05/2024 | 0.460 | 393.600 | 18,450,000 | 31.487 | 8,400,000 | 0.462 | 8,380,000 | 0.469 |
14/05/2024 | 0.385 | 378.400 | 12,750,000 | 32.399 | 5,900,000 | 0.385 | 5,960,000 | 0.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |