Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.242 | 40.550 | 50,000 | 40.978 | 50,000 | 0.265 | ||
05/06/2024 | 0.260 | 40.950 | 0 | 41.156 | ||||
04/06/2024 | 0.260 | 40.800 | 0 | 41.525 | ||||
03/06/2024 | 0.248 | 40.350 | 170,000 | 41.852 | 85,000 | 0.250 | 85,000 | 0.260 |
31/05/2024 | 0.224 | 39.550 | 1,310,000 | 41.917 | 655,000 | 0.250 | 655,000 | 0.251 |
30/05/2024 | 0.244 | 40.250 | 400,000 | 41.346 | 200,000 | 0.244 | 200,000 | 0.244 |
29/05/2024 | 0.295 | 41.200 | 0 | 42.591 | ||||
28/05/2024 | 0.330 | 42.200 | 0 | 41.937 | ||||
27/05/2024 | 0.330 | 42.200 | 160,000 | 41.820 | 70,000 | 0.315 | 90,000 | 0.322 |
24/05/2024 | 0.320 | 42.050 | 130,000 | 41.165 | 65,000 | 0.320 | 65,000 | 0.345 |
23/05/2024 | 0.345 | 42.600 | 70,000 | 41.156 | 50,000 | 0.345 | 20,000 | 0.395 |
22/05/2024 | 0.450 | 44.250 | 150,000 | 43.254 | 100,000 | 0.490 | 50,000 | 0.462 |
21/05/2024 | 0.460 | 44.300 | 80,000 | 43.850 | 80,000 | 0.495 | ||
20/05/2024 | 0.510 | 44.950 | 0 | 45.031 | ||||
17/05/2024 | 0.520 | 45.450 | 300,000 | 43.401 | 150,000 | 0.438 | 150,000 | 0.428 |
16/05/2024 | 0.380 | 43.000 | 1,115,000 | 41.879 | 560,000 | 0.336 | 555,000 | 0.323 |
14/05/2024 | 0.275 | 40.150 | 5,000 | 42.907 | 5,000 | 0.280 | ||
13/05/2024 | 0.320 | 41.100 | 355,000 | 43.458 | 205,000 | 0.311 | 145,000 | 0.302 |
10/05/2024 | 0.325 | 41.250 | 1,720,000 | 43.022 | 830,000 | 0.314 | 890,000 | 0.315 |
09/05/2024 | 0.232 | 39.000 | 3,100,000 | 42.220 | 1,550,000 | 0.223 | 1,550,000 | 0.223 |
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 |