Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.038 | 370.800 | 550,000 | 35.635 | 350,000 | 0.037 | 200,000 | 0.036 |
11/06/2024 | 0.037 | 373.800 | 6,930,000 | 35.872 | 3,510,000 | 0.038 | 3,410,000 | 0.038 |
07/06/2024 | 0.038 | 374.800 | 1,210,000 | 35.992 | 610,000 | 0.034 | 600,000 | 0.034 |
06/06/2024 | 0.033 | 381.600 | 2,140,000 | 35.879 | 1,650,000 | 0.029 | 490,000 | 0.029 |
05/06/2024 | 0.032 | 380.800 | 740,000 | 35.375 | 370,000 | 0.031 | 370,000 | 0.030 |
04/06/2024 | 0.035 | 377.400 | 2,440,000 | 35.504 | 1,050,000 | 0.035 | 1,210,000 | 0.033 |
03/06/2024 | 0.036 | 375.000 | 12,990,000 | 35.231 | 5,900,000 | 0.037 | 6,960,000 | 0.037 |
31/05/2024 | 0.046 | 359.800 | 5,560,000 | 34.338 | 2,310,000 | 0.034 | 2,310,000 | 0.033 |
30/05/2024 | 0.039 | 368.000 | 600,000 | 34.319 | 300,000 | 0.036 | 300,000 | 0.035 |
29/05/2024 | 0.037 | 371.000 | 1,990,000 | 34.339 | 1,540,000 | 0.033 | 150,000 | 0.033 |
28/05/2024 | 0.031 | 380.200 | 3,750,000 | 34.382 | 1,180,000 | 0.030 | 2,570,000 | 0.030 |
27/05/2024 | 0.034 | 377.400 | 3,700,000 | 34.605 | 1,850,000 | 0.041 | 1,850,000 | 0.039 |
24/05/2024 | 0.036 | 377.000 | 2,050,000 | 34.825 | 690,000 | 0.035 | 1,360,000 | 0.036 |
23/05/2024 | 0.033 | 381.800 | 0 | 34.841 | ||||
22/05/2024 | 0.033 | 384.400 | 2,980,000 | 35.226 | 1,490,000 | 0.033 | 1,490,000 | 0.034 |
21/05/2024 | 0.034 | 383.600 | 250,000 | 35.206 | 200,000 | 0.031 | 50,000 | 0.034 |
20/05/2024 | 0.027 | 395.000 | 80,000 | 35.101 | 80,000 | 0.027 | ||
17/05/2024 | 0.029 | 395.000 | 200,000 | 34.912 | 200,000 | 0.027 | ||
16/05/2024 | 0.030 | 393.600 | 0 | 35.454 | ||||
14/05/2024 | 0.040 | 378.400 | 4,780,000 | 35.243 | 3,550,000 | 0.040 | 820,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 09:35 | |
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 |