Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.087 | 270.800 | 600,000 | 33.271 | ||||
06/06/2024 | 0.083 | 273.000 | 600,000 | 33.384 | 300,000 | 0.080 | 300,000 | 0.078 |
05/06/2024 | 0.083 | 274.000 | 1,300,000 | 33.622 | 650,000 | 0.075 | 650,000 | 0.074 |
04/06/2024 | 0.090 | 271.000 | 1,200,000 | 33.509 | 600,000 | 0.092 | 600,000 | 0.091 |
03/06/2024 | 0.102 | 267.600 | 600,000 | 33.763 | 300,000 | 0.103 | 300,000 | 0.103 |
31/05/2024 | 0.117 | 262.800 | 800,000 | 33.565 | 400,000 | 0.100 | 400,000 | 0.098 |
30/05/2024 | 0.113 | 263.400 | 1,400,000 | 33.252 | 700,000 | 0.104 | 700,000 | 0.102 |
29/05/2024 | 0.094 | 271.200 | 1,300,000 | 33.593 | 650,000 | 0.092 | 650,000 | 0.091 |
28/05/2024 | 0.083 | 276.400 | 2,400,000 | 33.733 | 1,200,000 | 0.078 | 1,200,000 | 0.077 |
27/05/2024 | 0.078 | 279.000 | 1,300,000 | 33.773 | 600,000 | 0.087 | 600,000 | 0.088 |
24/05/2024 | 0.095 | 274.000 | 1,060,000 | 34.195 | 530,000 | 0.098 | 200,000 | 0.094 |
23/05/2024 | 0.088 | 277.800 | 610,000 | 34.413 | 250,000 | 0.085 | 360,000 | 0.085 |
22/05/2024 | 0.078 | 283.800 | 1,240,000 | 34.774 | 620,000 | 0.076 | 620,000 | 0.078 |
21/05/2024 | 0.077 | 285.200 | 2,900,000 | 34.877 | 1,560,000 | 0.075 | 1,120,000 | 0.074 |
20/05/2024 | 0.060 | 295.800 | 1,220,000 | 35.122 | 500,000 | 0.061 | 720,000 | 0.061 |
17/05/2024 | 0.061 | 295.000 | 3,350,000 | 34.836 | 1,565,000 | 0.064 | 1,785,000 | 0.062 |
16/05/2024 | 0.069 | 292.000 | 2,810,000 | 35.190 | 1,370,000 | 0.081 | 1,370,000 | 0.081 |
14/05/2024 | 0.084 | 284.400 | 1,900,000 | 35.019 | 950,000 | 0.085 | 950,000 | 0.085 |
13/05/2024 | 0.089 | 283.200 | 7,780,000 | 35.245 | 3,915,000 | 0.092 | 3,865,000 | 0.091 |
10/05/2024 | 0.085 | 285.800 | 35,410,000 | 35.231 | 17,475,000 | 0.089 | 17,795,000 | 0.090 |
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 |