Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.247 | 94.600 | 760,000 | 40.019 | 380,000 | 0.245 | 380,000 | 0.244 |
06/06/2024 | 0.250 | 94.650 | 1,652,500 | 40.598 | 912,500 | 0.245 | 740,000 | 0.245 |
05/06/2024 | 0.265 | 93.950 | 572,500 | 42.052 | 200,000 | 0.251 | 372,500 | 0.257 |
04/06/2024 | 0.255 | 94.300 | 0 | 40.794 | ||||
03/06/2024 | 0.250 | 95.000 | 1,150,000 | 41.057 | 575,000 | 0.247 | 575,000 | 0.247 |
31/05/2024 | 0.260 | 93.500 | 2,200,000 | 39.883 | 1,100,000 | 0.237 | 1,100,000 | 0.236 |
30/05/2024 | 0.255 | 94.800 | 3,420,000 | 41.285 | 1,720,000 | 0.245 | 1,700,000 | 0.243 |
29/05/2024 | 0.247 | 95.850 | 1,300,000 | 41.569 | 650,000 | 0.246 | 650,000 | 0.244 |
28/05/2024 | 0.229 | 97.850 | 4,900,000 | 41.461 | 2,450,000 | 0.219 | 2,450,000 | 0.219 |
27/05/2024 | 0.226 | 98.100 | 3,720,000 | 41.227 | 1,860,000 | 0.235 | 1,860,000 | 0.236 |
24/05/2024 | 0.231 | 97.900 | 4,400,000 | 41.554 | 2,200,000 | 0.226 | 2,200,000 | 0.225 |
23/05/2024 | 0.222 | 99.050 | 3,220,000 | 41.630 | 1,610,000 | 0.221 | 1,610,000 | 0.222 |
22/05/2024 | 0.215 | 100.800 | 540,000 | 42.856 | 320,000 | 0.212 | 200,000 | 0.213 |
21/05/2024 | 0.199 | 102.800 | 11,480,000 | 42.530 | 5,690,000 | 0.193 | 5,770,000 | 0.191 |
20/05/2024 | 0.176 | 107.400 | 1,760,000 | 44.064 | 930,000 | 0.176 | 830,000 | 0.176 |
17/05/2024 | 0.159 | 110.900 | 2,230,000 | 44.587 | 1,060,000 | 0.152 | 1,170,000 | 0.151 |
16/05/2024 | 0.176 | 108.400 | 1,020,000 | 44.815 | 510,000 | 0.174 | 510,000 | 0.174 |
14/05/2024 | 0.171 | 109.200 | 2,075,000 | 44.590 | 1,075,000 | 0.170 | 1,000,000 | 0.170 |
13/05/2024 | 0.182 | 107.400 | 6,560,000 | 44.424 | 3,242,500 | 0.188 | 3,317,500 | 0.192 |
10/05/2024 | 0.183 | 107.200 | 1,950,000 | 44.095 | 950,000 | 0.185 | 1,000,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 12:23 | |
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 |