Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.223 | 8.900 | 1,860,000 | 42.548 | 930,000 | 0.229 | 930,000 | 0.229 |
11/06/2024 | 0.275 | 9.350 | 680,000 | 46.706 | 340,000 | 0.255 | 340,000 | 0.252 |
07/06/2024 | 0.295 | 9.530 | 5,000 | 42.872 | 5,000 | 0.295 | ||
06/06/2024 | 0.300 | 9.590 | 0 | 42.528 | ||||
05/06/2024 | 0.305 | 9.610 | 300,000 | 42.829 | 150,000 | 0.319 | 150,000 | 0.320 |
04/06/2024 | 0.295 | 9.480 | 120,000 | 43.367 | 95,000 | 0.305 | 25,000 | 0.300 |
03/06/2024 | 0.305 | 9.580 | 150,000 | 43.086 | 75,000 | 0.310 | 75,000 | 0.285 |
31/05/2024 | 0.270 | 9.250 | 0 | 43.120 | ||||
30/05/2024 | 0.290 | 9.430 | 0 | 43.058 | ||||
29/05/2024 | 0.315 | 9.670 | 5,000 | 42.626 | 5,000 | 0.315 | ||
28/05/2024 | 0.330 | 9.800 | 0 | 42.547 | ||||
27/05/2024 | 0.325 | 9.750 | 0 | 42.601 | ||||
24/05/2024 | 0.320 | 9.670 | 0 | 42.980 | ||||
23/05/2024 | 0.335 | 9.820 | 0 | 42.516 | ||||
22/05/2024 | 0.375 | 10.160 | 200,000 | 42.177 | 200,000 | 0.375 | ||
21/05/2024 | 0.365 | 10.020 | 200,000 | 43.300 | 200,000 | 0.375 | ||
20/05/2024 | 0.405 | 10.420 | 0 | 41.744 | ||||
17/05/2024 | 0.360 | 10.000 | 0 | 42.649 | ||||
16/05/2024 | 0.360 | 10.000 | 2,880,000 | 42.572 | 2,850,000 | 0.340 | 30,000 | 0.360 |
14/05/2024 | 0.360 | 10.000 | 500,000 | 42.466 | 500,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |