Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.228 | 10.700 | 200,000 | 52.481 | 100,000 | 0.241 | 100,000 | 0.237 |
14/06/2024 | 0.242 | 10.740 | 0 | 53.811 | ||||
13/06/2024 | 0.248 | 10.860 | 400,000 | 51.774 | 200,000 | 0.245 | 200,000 | 0.244 |
12/06/2024 | 0.240 | 10.700 | 0 | 53.809 | ||||
11/06/2024 | 0.250 | 10.860 | 0 | 51.704 | ||||
07/06/2024 | 0.241 | 10.640 | 10,000 | 54.177 | 10,000 | 0.250 | ||
06/06/2024 | 0.325 | 11.420 | 0 | 51.720 | ||||
05/06/2024 | 0.290 | 11.080 | 0 | 53.159 | ||||
04/06/2024 | 0.320 | 11.320 | 300,000 | 52.862 | 150,000 | 0.315 | 150,000 | 0.311 |
03/06/2024 | 0.320 | 11.340 | 280,000 | 52.045 | 140,000 | 0.338 | 140,000 | 0.332 |
31/05/2024 | 0.315 | 11.220 | 50,000 | 53.467 | 20,000 | 0.345 | 30,000 | 0.340 |
30/05/2024 | 0.360 | 11.520 | 0 | 54.577 | ||||
29/05/2024 | 0.370 | 11.620 | 200,000 | 53.615 | 200,000 | 0.340 | ||
28/05/2024 | 0.400 | 11.820 | 0 | 53.999 | ||||
27/05/2024 | 0.420 | 12.040 | 200,000 | 51.391 | 200,000 | 0.420 | ||
24/05/2024 | 0.290 | 11.060 | 80,000 | 50.696 | 80,000 | 0.290 | ||
23/05/2024 | 0.330 | 11.320 | 130,000 | 52.034 | 130,000 | 0.334 | ||
22/05/2024 | 0.350 | 11.420 | 730,000 | 53.268 | 420,000 | 0.309 | 300,000 | 0.307 |
21/05/2024 | 0.190 | 10.180 | 1,500,000 | 49.548 | 700,000 | 0.201 | 770,000 | 0.202 |
20/05/2024 | 0.194 | 10.220 | 0 | 49.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 10:53 | |
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 |