Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.110 | 370.800 | 180,000 | 27.737 | 180,000 | 0.113 | ||
11/06/2024 | 0.129 | 373.800 | 710,000 | 28.431 | 180,000 | 0.130 | 530,000 | 0.137 |
07/06/2024 | 0.136 | 374.800 | 230,000 | 27.501 | 230,000 | 0.173 | ||
06/06/2024 | 0.177 | 381.600 | 3,330,000 | 28.162 | 3,110,000 | 0.197 | 120,000 | 0.178 |
05/06/2024 | 0.180 | 380.800 | 2,580,000 | 29.163 | 1,210,000 | 0.188 | 120,000 | 0.218 |
04/06/2024 | 0.167 | 377.400 | 3,710,000 | 29.718 | 3,710,000 | 0.170 | ||
03/06/2024 | 0.154 | 375.000 | 420,000 | 29.256 | 380,000 | 0.148 | ||
31/05/2024 | 0.106 | 359.800 | 2,550,000 | 31.484 | 2,470,000 | 0.114 | ||
30/05/2024 | 0.126 | 368.000 | 4,510,000 | 28.855 | 4,360,000 | 0.126 | ||
29/05/2024 | 0.140 | 371.000 | 1,550,000 | 28.670 | 500,000 | 0.167 | ||
28/05/2024 | 0.186 | 380.200 | 5,840,000 | 28.336 | 2,490,000 | 0.179 | 650,000 | 0.212 |
27/05/2024 | 0.176 | 377.400 | 16,830,000 | 28.880 | 4,880,000 | 0.152 | 8,900,000 | 0.121 |
24/05/2024 | 0.174 | 377.000 | 2,550,000 | 28.094 | 1,260,000 | 0.186 | 1,210,000 | 0.176 |
23/05/2024 | 0.204 | 381.800 | 3,160,000 | 28.468 | 1,060,000 | 0.216 | 2,050,000 | 0.203 |
22/05/2024 | 0.225 | 384.400 | 3,660,000 | 29.167 | 2,330,000 | 0.223 | 1,230,000 | 0.224 |
21/05/2024 | 0.223 | 383.600 | 2,030,000 | 29.414 | 1,830,000 | 0.231 | ||
20/05/2024 | 0.290 | 395.000 | 0 | 28.502 | ||||
17/05/2024 | 0.295 | 395.000 | 240,000 | 32.013 | 240,000 | 0.290 | ||
16/05/2024 | 0.285 | 393.600 | 250,000 | 28.193 | 20,000 | 0.290 | 100,000 | 0.290 |
14/05/2024 | 0.217 | 378.400 | 990,000 | 31.177 | 920,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 10:50 | |
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 |