Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.108 | 20.850 | 1,600,000 | 58.535 | 800,000 | 0.104 | 800,000 | 0.097 |
06/06/2024 | 0.101 | 20.600 | 0 | 59.180 | ||||
05/06/2024 | 0.101 | 20.600 | 40,000 | 58.265 | 10,000 | 0.100 | 30,000 | 0.126 |
04/06/2024 | 0.120 | 20.850 | 700,000 | 60.573 | 320,000 | 0.117 | 380,000 | 0.118 |
03/06/2024 | 0.118 | 20.750 | 0 | 60.669 | ||||
31/05/2024 | 0.107 | 20.350 | 0 | 60.563 | ||||
30/05/2024 | 0.127 | 20.700 | 0 | 61.593 | ||||
29/05/2024 | 0.147 | 21.000 | 0 | 62.962 | ||||
28/05/2024 | 0.195 | 21.950 | 0 | 61.482 | ||||
27/05/2024 | 0.195 | 22.000 | 0 | 59.747 | ||||
24/05/2024 | 0.172 | 21.300 | 75,000 | 62.642 | 20,000 | 0.180 | 55,000 | 0.184 |
23/05/2024 | 0.260 | 22.700 | 45,000 | 64.443 | 25,000 | 0.265 | 20,000 | 0.265 |
22/05/2024 | 0.335 | 24.050 | 0 | 58.161 | ||||
21/05/2024 | 0.290 | 23.100 | 10,000 | 64.500 | 10,000 | 0.305 | ||
20/05/2024 | 0.320 | 23.600 | 50,000 | 62.632 | 50,000 | 0.310 | ||
17/05/2024 | 0.223 | 22.000 | 50,000 | 62.101 | 50,000 | 0.222 | ||
16/05/2024 | 0.200 | 21.700 | 80,000 | 59.636 | 20,000 | 0.203 | 60,000 | 0.211 |
14/05/2024 | 0.202 | 21.600 | 0 | 60.763 | ||||
13/05/2024 | 0.202 | 21.500 | 30,000 | 61.818 | 30,000 | 0.204 | ||
10/05/2024 | 0.249 | 22.300 | 50,000 | 60.549 | 50,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |