Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.228 | 38.100 | 17,140,000 | 39.236 | 8,550,000 | 0.244 | 8,590,000 | 0.245 |
11/06/2024 | 0.285 | 39.550 | 600,000 | 38.328 | 250,000 | 0.296 | 340,000 | 0.290 |
07/06/2024 | 0.315 | 40.000 | 440,000 | 38.529 | 220,000 | 0.319 | 220,000 | 0.316 |
06/06/2024 | 0.335 | 40.450 | 2,330,000 | 38.088 | 1,200,000 | 0.355 | 1,130,000 | 0.355 |
05/06/2024 | 0.315 | 39.900 | 3,830,000 | 38.710 | 2,030,000 | 0.326 | 1,420,000 | 0.322 |
04/06/2024 | 0.270 | 39.000 | 2,200,000 | 38.234 | 1,200,000 | 0.256 | 1,000,000 | 0.250 |
03/06/2024 | 0.246 | 38.250 | 3,490,000 | 39.024 | 1,630,000 | 0.251 | 1,860,000 | 0.251 |
31/05/2024 | 0.218 | 37.500 | 15,720,000 | 38.830 | 7,830,000 | 0.246 | 7,870,000 | 0.245 |
30/05/2024 | 0.245 | 38.200 | 4,700,000 | 38.506 | 2,340,000 | 0.253 | 2,360,000 | 0.255 |
29/05/2024 | 0.285 | 38.800 | 1,370,000 | 39.812 | 680,000 | 0.295 | 690,000 | 0.296 |
28/05/2024 | 0.310 | 39.250 | 1,140,000 | 40.113 | 260,000 | 0.331 | 850,000 | 0.316 |
27/05/2024 | 0.285 | 38.800 | 780,000 | 39.523 | 390,000 | 0.280 | 390,000 | 0.278 |
24/05/2024 | 0.300 | 38.950 | 1,970,000 | 39.893 | 990,000 | 0.314 | 980,000 | 0.316 |
23/05/2024 | 0.350 | 39.850 | 480,000 | 40.403 | 240,000 | 0.343 | 240,000 | 0.336 |
22/05/2024 | 0.380 | 40.300 | 530,000 | 40.939 | 240,000 | 0.389 | 290,000 | 0.390 |
21/05/2024 | 0.330 | 39.600 | 11,700,000 | 39.439 | 5,840,000 | 0.393 | 5,860,000 | 0.394 |
20/05/2024 | 0.440 | 41.250 | 850,000 | 41.591 | 420,000 | 0.448 | 410,000 | 0.450 |
17/05/2024 | 0.375 | 39.900 | 10,330,000 | 41.778 | 5,220,000 | 0.337 | 5,110,000 | 0.336 |
16/05/2024 | 0.325 | 39.150 | 1,770,000 | 40.343 | 1,220,000 | 0.320 | 500,000 | 0.307 |
14/05/2024 | 0.230 | 36.800 | 2,080,000 | 40.735 | 1,030,000 | 0.244 | 1,050,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |