Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.400 | 381.600 | 840,000 | 31.440 | 420,000 | 0.430 | 420,000 | 0.432 |
05/06/2024 | 0.405 | 380.800 | 1,240,000 | 31.961 | 680,000 | 0.425 | 560,000 | 0.422 |
04/06/2024 | 0.400 | 377.400 | 700,000 | 32.590 | 240,000 | 0.388 | 460,000 | 0.397 |
03/06/2024 | 0.380 | 375.000 | 4,920,000 | 31.993 | 2,960,000 | 0.385 | 1,960,000 | 0.387 |
31/05/2024 | 0.330 | 359.800 | 1,740,000 | 33.131 | 870,000 | 0.368 | 870,000 | 0.369 |
30/05/2024 | 0.350 | 368.000 | 5,160,000 | 31.965 | 1,810,000 | 0.354 | 3,350,000 | 0.352 |
29/05/2024 | 0.360 | 371.000 | 3,120,000 | 31.663 | 1,560,000 | 0.382 | 1,560,000 | 0.383 |
28/05/2024 | 0.400 | 380.200 | 3,440,000 | 31.401 | 1,800,000 | 0.407 | 1,640,000 | 0.405 |
27/05/2024 | 0.390 | 377.400 | 3,210,000 | 31.586 | 1,500,000 | 0.353 | 1,710,000 | 0.358 |
24/05/2024 | 0.380 | 377.000 | 4,000,000 | 30.922 | 2,000,000 | 0.382 | 2,000,000 | 0.381 |
23/05/2024 | 0.400 | 381.800 | 1,520,000 | 30.652 | 860,000 | 0.403 | 660,000 | 0.406 |
22/05/2024 | 0.425 | 384.400 | 3,590,000 | 31.349 | 1,790,000 | 0.423 | 1,800,000 | 0.424 |
21/05/2024 | 0.420 | 383.600 | 10,920,000 | 31.409 | 5,800,000 | 0.429 | 5,010,000 | 0.433 |
20/05/2024 | 0.480 | 395.000 | 5,800,000 | 31.390 | 2,530,000 | 0.490 | 3,270,000 | 0.491 |
17/05/2024 | 0.490 | 395.000 | 840,000 | 32.959 | 660,000 | 0.491 | 180,000 | 0.495 |
16/05/2024 | 0.480 | 393.600 | 4,810,000 | 31.648 | 2,480,000 | 0.482 | 2,330,000 | 0.483 |
14/05/2024 | 0.415 | 378.400 | 5,030,000 | 32.413 | 2,440,000 | 0.418 | 2,590,000 | 0.421 |
13/05/2024 | 0.405 | 374.800 | 2,080,000 | 32.842 | 840,000 | 0.384 | 1,240,000 | 0.380 |
10/05/2024 | 0.375 | 367.600 | 2,610,000 | 32.960 | 1,300,000 | 0.366 | 1,310,000 | 0.365 |
09/05/2024 | 0.365 | 366.400 | 1,600,000 | 32.623 | 800,000 | 0.346 | 800,000 | 0.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |