Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.325 | 379.800 | 4,680,000 | 32.185 | 2,360,000 | 0.300 | 2,320,000 | 0.301 |
12/06/2024 | 0.275 | 370.800 | 4,650,000 | 31.656 | 2,180,000 | 0.288 | 2,390,000 | 0.289 |
11/06/2024 | 0.300 | 373.800 | 5,920,000 | 32.554 | 2,910,000 | 0.295 | 3,010,000 | 0.295 |
07/06/2024 | 0.300 | 374.800 | 6,070,000 | 31.659 | 2,990,000 | 0.323 | 3,060,000 | 0.324 |
06/06/2024 | 0.340 | 381.600 | 8,460,000 | 31.975 | 4,090,000 | 0.363 | 4,060,000 | 0.366 |
05/06/2024 | 0.345 | 380.800 | 5,830,000 | 32.727 | 2,890,000 | 0.365 | 2,870,000 | 0.367 |
04/06/2024 | 0.335 | 377.400 | 4,310,000 | 33.303 | 2,050,000 | 0.339 | 2,260,000 | 0.340 |
03/06/2024 | 0.325 | 375.000 | 8,630,000 | 33.422 | 4,160,000 | 0.328 | 4,270,000 | 0.324 |
31/05/2024 | 0.265 | 359.800 | 9,940,000 | 34.353 | 5,170,000 | 0.297 | 4,270,000 | 0.301 |
30/05/2024 | 0.290 | 368.000 | 6,200,000 | 32.992 | 3,100,000 | 0.292 | 3,100,000 | 0.293 |
29/05/2024 | 0.305 | 371.000 | 5,400,000 | 32.920 | 2,750,000 | 0.318 | 2,650,000 | 0.320 |
28/05/2024 | 0.350 | 380.200 | 9,470,000 | 32.631 | 4,800,000 | 0.357 | 4,670,000 | 0.356 |
27/05/2024 | 0.335 | 377.400 | 18,050,000 | 32.515 | 8,540,000 | 0.302 | 9,500,000 | 0.305 |
24/05/2024 | 0.325 | 377.000 | 5,200,000 | 31.506 | 2,400,000 | 0.329 | 2,600,000 | 0.329 |
23/05/2024 | 0.360 | 381.800 | 0 | 32.252 | ||||
22/05/2024 | 0.375 | 384.400 | 0 | 32.216 | ||||
21/05/2024 | 0.375 | 383.600 | 20,000 | 32.646 | 20,000 | 0.365 | ||
20/05/2024 | 0.445 | 395.000 | 0 | 32.933 | ||||
17/05/2024 | 0.460 | 395.000 | 20,000 | 35.695 | 20,000 | 0.460 | ||
16/05/2024 | 0.435 | 393.600 | 0 | 32.395 |
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 |