Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.238 | 379.800 | 830,000 | 31.363 | 480,000 | 0.232 | 300,000 | 0.238 |
12/06/2024 | 0.205 | 370.800 | 2,390,000 | 31.408 | 1,840,000 | 0.206 | 460,000 | 0.216 |
11/06/2024 | 0.222 | 373.800 | 4,780,000 | 31.868 | 1,380,000 | 0.218 | 3,400,000 | 0.222 |
07/06/2024 | 0.226 | 374.800 | 510,000 | 31.568 | 300,000 | 0.250 | 210,000 | 0.255 |
06/06/2024 | 0.260 | 381.600 | 2,040,000 | 32.061 | 920,000 | 0.279 | 1,120,000 | 0.284 |
05/06/2024 | 0.265 | 380.800 | 750,000 | 32.667 | 350,000 | 0.280 | 400,000 | 0.276 |
04/06/2024 | 0.255 | 377.400 | 130,000 | 32.865 | 80,000 | 0.257 | ||
03/06/2024 | 0.244 | 375.000 | 2,830,000 | 32.669 | 1,390,000 | 0.244 | 1,440,000 | 0.247 |
31/05/2024 | 0.203 | 359.800 | 4,680,000 | 33.786 | 2,340,000 | 0.219 | 2,340,000 | 0.220 |
30/05/2024 | 0.219 | 368.000 | 1,810,000 | 32.512 | 900,000 | 0.230 | 910,000 | 0.229 |
29/05/2024 | 0.230 | 371.000 | 600,000 | 32.411 | 250,000 | 0.250 | 350,000 | 0.252 |
28/05/2024 | 0.265 | 380.200 | 1,480,000 | 32.229 | 750,000 | 0.271 | 730,000 | 0.274 |
27/05/2024 | 0.250 | 377.400 | 870,000 | 31.865 | 410,000 | 0.235 | 460,000 | 0.235 |
24/05/2024 | 0.246 | 377.000 | 5,290,000 | 31.444 | 2,780,000 | 0.258 | 2,510,000 | 0.258 |
23/05/2024 | 0.265 | 381.800 | 810,000 | 31.315 | 350,000 | 0.266 | 460,000 | 0.270 |
22/05/2024 | 0.290 | 384.400 | 1,840,000 | 32.339 | 870,000 | 0.282 | 920,000 | 0.283 |
21/05/2024 | 0.280 | 383.600 | 2,070,000 | 31.872 | 850,000 | 0.291 | 1,070,000 | 0.294 |
20/05/2024 | 0.330 | 395.000 | 7,550,000 | 31.694 | 2,300,000 | 0.345 | 5,130,000 | 0.339 |
17/05/2024 | 0.345 | 395.000 | 4,180,000 | 33.807 | 1,880,000 | 0.354 | 1,930,000 | 0.359 |
16/05/2024 | 0.335 | 393.600 | 6,700,000 | 32.269 | 3,230,000 | 0.337 | 3,230,000 | 0.340 |
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 |