Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.130 | 262.600 | 19,910,000 | 30.597 | 7,900,000 | 0.131 | 9,990,000 | 0.129 |
11/06/2024 | 0.150 | 266.200 | 26,180,000 | 31.013 | 10,410,000 | 0.137 | 12,470,000 | 0.137 |
07/06/2024 | 0.178 | 270.800 | 170,000 | 31.136 | 100,000 | 0.190 | 70,000 | 0.189 |
06/06/2024 | 0.190 | 273.000 | 660,000 | 30.986 | 660,000 | 0.203 | ||
05/06/2024 | 0.195 | 274.000 | 5,820,000 | 30.724 | 3,120,000 | 0.206 | 2,150,000 | 0.211 |
04/06/2024 | 0.184 | 271.000 | 4,380,000 | 31.434 | 2,560,000 | 0.190 | 1,720,000 | 0.191 |
03/06/2024 | 0.162 | 267.600 | 9,650,000 | 30.523 | 4,060,000 | 0.172 | 4,410,000 | 0.173 |
31/05/2024 | 0.144 | 262.800 | 13,740,000 | 30.945 | 6,080,000 | 0.174 | 6,590,000 | 0.173 |
30/05/2024 | 0.152 | 263.400 | 16,490,000 | 31.684 | 8,230,000 | 0.145 | 6,850,000 | 0.148 |
29/05/2024 | 0.184 | 271.200 | 130,000 | 30.284 | 20,000 | 0.191 | ||
28/05/2024 | 0.211 | 276.400 | 150,000 | 29.815 | 20,000 | 0.223 | 20,000 | 0.208 |
27/05/2024 | 0.222 | 279.000 | 270,000 | 28.929 | 40,000 | 0.218 | 200,000 | 0.192 |
24/05/2024 | 0.199 | 274.000 | 850,000 | 29.497 | 50,000 | 0.217 | 800,000 | 0.204 |
23/05/2024 | 0.221 | 277.800 | 1,780,000 | 29.350 | 980,000 | 0.235 | ||
22/05/2024 | 0.270 | 283.800 | 90,000 | 31.146 | ||||
21/05/2024 | 0.280 | 285.200 | 550,000 | 31.291 | 10,000 | 0.290 | ||
20/05/2024 | 0.365 | 295.800 | 110,000 | 33.270 | 100,000 | 0.365 | ||
17/05/2024 | 0.370 | 295.000 | 820,000 | 34.570 | 20,000 | 0.360 | ||
16/05/2024 | 0.335 | 292.000 | 1,510,000 | 32.065 | 1,450,000 | 0.342 | ||
14/05/2024 | 0.285 | 284.400 | 1,800,000 | 31.901 | 1,280,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 15:16 | |
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 |