Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.140 | 36.500 | 600,000 | 38.965 | 300,000 | 0.139 | 300,000 | 0.141 |
12/06/2024 | 0.149 | 36.650 | 1,320,000 | 39.435 | 650,000 | 0.152 | 670,000 | 0.153 |
11/06/2024 | 0.173 | 37.450 | 4,090,000 | 39.449 | 2,020,000 | 0.170 | 2,070,000 | 0.172 |
07/06/2024 | 0.199 | 38.100 | 50,000 | 45.145 | 50,000 | 0.260 | ||
06/06/2024 | 0.242 | 38.934 | 50,000 | 40.978 | 50,000 | 0.265 | ||
05/06/2024 | 0.260 | 39.334 | 0 | 41.156 | ||||
04/06/2024 | 0.260 | 39.184 | 0 | 41.525 | ||||
03/06/2024 | 0.248 | 38.734 | 170,000 | 41.852 | 85,000 | 0.250 | 85,000 | 0.260 |
31/05/2024 | 0.224 | 37.934 | 1,310,000 | 41.917 | 655,000 | 0.250 | 655,000 | 0.251 |
30/05/2024 | 0.244 | 38.634 | 400,000 | 41.346 | 200,000 | 0.244 | 200,000 | 0.244 |
29/05/2024 | 0.295 | 39.584 | 0 | 42.591 | ||||
28/05/2024 | 0.330 | 40.584 | 0 | 41.937 | ||||
27/05/2024 | 0.330 | 40.584 | 160,000 | 41.820 | 70,000 | 0.315 | 90,000 | 0.322 |
24/05/2024 | 0.320 | 40.434 | 130,000 | 41.165 | 65,000 | 0.320 | 65,000 | 0.345 |
23/05/2024 | 0.345 | 40.984 | 70,000 | 41.156 | 50,000 | 0.345 | 20,000 | 0.395 |
22/05/2024 | 0.450 | 42.634 | 150,000 | 43.254 | 100,000 | 0.490 | 50,000 | 0.462 |
21/05/2024 | 0.460 | 42.684 | 80,000 | 43.850 | 80,000 | 0.495 | ||
20/05/2024 | 0.510 | 43.334 | 0 | 45.031 | ||||
17/05/2024 | 0.520 | 43.834 | 300,000 | 43.401 | 150,000 | 0.438 | 150,000 | 0.428 |
16/05/2024 | 0.380 | 41.384 | 1,115,000 | 41.879 | 560,000 | 0.336 | 555,000 | 0.323 |
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 |