Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.260 | 41.950 | 120,000 | 80.005 | 60,000 | 0.263 | 60,000 | 0.263 |
12/06/2024 | 0.244 | 40.700 | 2,000,000 | 79.736 | 1,000,000 | 0.243 | 1,000,000 | 0.243 |
11/06/2024 | 0.260 | 41.750 | 120,000 | 80.530 | 60,000 | 0.262 | 60,000 | 0.265 |
07/06/2024 | 0.270 | 42.750 | 220,000 | 79.597 | 110,000 | 0.270 | 110,000 | 0.273 |
06/06/2024 | 0.255 | 42.000 | 950,000 | 78.059 | 470,000 | 0.265 | 470,000 | 0.266 |
05/06/2024 | 0.285 | 43.550 | 180,000 | 80.686 | 90,000 | 0.300 | 90,000 | 0.295 |
04/06/2024 | 0.300 | 45.200 | 140,000 | 79.012 | 70,000 | 0.300 | 70,000 | 0.300 |
03/06/2024 | 0.305 | 45.100 | 120,000 | 80.477 | 60,000 | 0.310 | 60,000 | 0.305 |
31/05/2024 | 0.305 | 44.800 | 80,000 | 81.203 | 40,000 | 0.330 | 40,000 | 0.330 |
30/05/2024 | 0.320 | 46.500 | 80,000 | 79.365 | 80,000 | 0.320 | ||
29/05/2024 | 0.305 | 45.100 | 0 | 80.091 | ||||
28/05/2024 | 0.305 | 45.400 | 0 | 79.119 | ||||
27/05/2024 | 0.295 | 44.400 | 0 | 79.757 | ||||
24/05/2024 | 0.285 | 43.250 | 0 | 80.701 | ||||
23/05/2024 | 0.290 | 43.450 | 0 | 81.238 | ||||
22/05/2024 | 0.300 | 44.450 | 0 | 80.450 | ||||
21/05/2024 | 0.300 | 44.550 | 0 | 80.226 | ||||
20/05/2024 | 0.325 | 46.550 | 0 | 79.871 | ||||
17/05/2024 | 0.340 | 47.350 | 0 | 80.673 | ||||
16/05/2024 | 0.345 | 48.050 | 290,000 | 79.565 | 10,000 | 0.345 | 280,000 | 0.342 |
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 |