Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.365 | 13.080 | 320,000 | 52.873 | 210,000 | 0.372 | 110,000 | 0.375 |
14/06/2024 | 0.360 | 13.020 | 690,000 | 52.455 | 345,000 | 0.370 | 345,000 | 0.373 |
13/06/2024 | 0.390 | 13.360 | 1,150,000 | 53.576 | 545,000 | 0.370 | 575,000 | 0.369 |
12/06/2024 | 0.410 | 13.640 | 360,000 | 53.329 | 165,000 | 0.415 | 195,000 | 0.414 |
11/06/2024 | 0.405 | 13.540 | 1,400,000 | 53.847 | 665,000 | 0.410 | 715,000 | 0.411 |
07/06/2024 | 0.530 | 15.100 | 150,000 | 54.541 | 30,000 | 0.520 | 100,000 | 0.530 |
06/06/2024 | 0.485 | 14.640 | 360,000 | 52.479 | 195,000 | 0.479 | 135,000 | 0.485 |
05/06/2024 | 0.425 | 13.800 | 600,000 | 54.200 | 300,000 | 0.433 | 300,000 | 0.429 |
04/06/2024 | 0.440 | 14.056 | 200,000 | 52.269 | 100,000 | 0.440 | 100,000 | 0.420 |
03/06/2024 | 0.400 | 13.436 | 1,300,000 | 53.657 | 650,000 | 0.411 | 650,000 | 0.414 |
31/05/2024 | 0.415 | 13.716 | 620,000 | 52.098 | 310,000 | 0.410 | 310,000 | 0.409 |
30/05/2024 | 0.405 | 13.576 | 30,000 | 52.116 | 30,000 | 0.405 | ||
29/05/2024 | 0.450 | 14.076 | 0 | 53.663 | ||||
28/05/2024 | 0.455 | 14.216 | 0 | 52.361 | ||||
27/05/2024 | 0.465 | 14.416 | 0 | 51.029 | ||||
24/05/2024 | 0.420 | 13.716 | 30,000 | 52.697 | 30,000 | 0.415 | ||
23/05/2024 | 0.435 | 13.856 | 0 | 53.604 | ||||
22/05/2024 | 0.460 | 14.176 | 0 | 53.662 | ||||
21/05/2024 | 0.480 | 14.536 | 90,000 | 52.058 | 90,000 | 0.488 | ||
20/05/2024 | 0.540 | 15.136 | 20,000 | 54.807 | 20,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |