Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.166 | 379.800 | 4,190,000 | 27.783 | 890,000 | 0.157 | 1,590,000 | 0.160 |
12/06/2024 | 0.122 | 370.800 | 5,970,000 | 27.586 | 2,100,000 | 0.145 | 3,210,000 | 0.142 |
11/06/2024 | 0.144 | 373.800 | 230,000 | 28.730 | 150,000 | 0.148 | ||
07/06/2024 | 0.146 | 374.800 | 1,120,000 | 27.052 | 290,000 | 0.156 | 160,000 | 0.148 |
06/06/2024 | 0.189 | 381.600 | 1,820,000 | 27.963 | 540,000 | 0.224 | 620,000 | 0.214 |
05/06/2024 | 0.191 | 380.800 | 1,960,000 | 28.759 | 130,000 | 0.215 | 1,340,000 | 0.227 |
04/06/2024 | 0.181 | 377.400 | 8,330,000 | 29.822 | 4,160,000 | 0.185 | 3,270,000 | 0.190 |
03/06/2024 | 0.169 | 375.000 | 10,870,000 | 29.594 | 3,530,000 | 0.178 | 4,580,000 | 0.179 |
31/05/2024 | 0.123 | 359.800 | 4,810,000 | 32.378 | 1,660,000 | 0.185 | 3,130,000 | 0.161 |
30/05/2024 | 0.143 | 368.000 | 4,040,000 | 29.703 | 2,550,000 | 0.153 | 490,000 | 0.157 |
29/05/2024 | 0.157 | 371.000 | 2,000,000 | 29.475 | 1,600,000 | 0.174 | ||
28/05/2024 | 0.203 | 380.200 | 8,400,000 | 29.057 | 2,200,000 | 0.205 | 5,680,000 | 0.202 |
27/05/2024 | 0.187 | 377.400 | 4,470,000 | 28.669 | 1,140,000 | 0.177 | 1,790,000 | 0.164 |
24/05/2024 | 0.183 | 377.000 | 640,000 | 27.661 | 590,000 | 0.194 | 20,000 | 0.196 |
23/05/2024 | 0.216 | 381.800 | 4,700,000 | 28.452 | 1,050,000 | 0.210 | 2,130,000 | 0.225 |
22/05/2024 | 0.238 | 384.400 | 1,230,000 | 29.267 | 930,000 | 0.249 | 30,000 | 0.214 |
21/05/2024 | 0.235 | 383.600 | 5,010,000 | 29.375 | 2,080,000 | 0.247 | 1,670,000 | 0.241 |
20/05/2024 | 0.300 | 395.000 | 4,190,000 | 28.203 | 1,540,000 | 0.325 | ||
17/05/2024 | 0.315 | 395.000 | 20,530,000 | 33.061 | 9,810,000 | 0.333 | 8,650,000 | 0.327 |
16/05/2024 | 0.305 | 393.600 | 23,910,000 | 29.444 | 10,370,000 | 0.307 | 10,850,000 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |