Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.086 | 74.600 | 1,165,000 | 28.509 | 140,000 | 0.085 | 510,000 | 0.089 |
05/06/2024 | 0.065 | 73.300 | 7,335,000 | 18.580 | 5,700,000 | 0.091 | ||
04/06/2024 | 0.089 | 73.850 | 4,115,000 | 18.746 | 415,000 | 0.094 | 540,000 | 0.076 |
03/06/2024 | 0.094 | 73.800 | 14,755,000 | 19.264 | 12,240,000 | 0.089 | ||
31/05/2024 | 0.048 | 72.700 | 5,755,000 | 16.466 | 180,000 | 0.038 | 200,000 | 0.040 |
30/05/2024 | 0.022 | 70.850 | 3,385,000 | 17.875 | 3,280,000 | 0.024 | ||
29/05/2024 | 0.039 | 71.500 | 2,900,000 | 18.845 | 2,800,000 | 0.040 | ||
28/05/2024 | 0.059 | 72.100 | 20,000 | 19.551 | 20,000 | 0.064 | ||
27/05/2024 | 0.063 | 72.450 | 2,240,000 | 18.374 | 710,000 | 0.061 | 795,000 | 0.056 |
24/05/2024 | 0.037 | 70.800 | 1,250,000 | 19.128 | 250,000 | 0.035 | 935,000 | 0.038 |
23/05/2024 | 0.034 | 70.900 | 4,025,000 | 17.941 | 3,395,000 | 0.042 | 505,000 | 0.041 |
22/05/2024 | 0.050 | 71.300 | 735,000 | 19.033 | 185,000 | 0.059 | ||
21/05/2024 | 0.057 | 71.400 | 1,210,000 | 19.482 | 95,000 | 0.062 | 485,000 | 0.064 |
20/05/2024 | 0.058 | 71.400 | 895,000 | 19.327 | 195,000 | 0.059 | ||
17/05/2024 | 0.080 | 71.950 | 4,325,000 | 19.480 | 3,500,000 | 0.073 | ||
16/05/2024 | 0.063 | 71.100 | 4,100,000 | 19.890 | 60,000 | 0.075 | ||
14/05/2024 | 0.075 | 71.300 | 5,455,000 | 20.284 | 820,000 | 0.076 | 800,000 | 0.073 |
13/05/2024 | 0.068 | 71.350 | 2,015,000 | 18.970 | 240,000 | 0.087 | ||
10/05/2024 | 0.086 | 71.600 | 18,990,000 | 19.605 | 6,250,000 | 0.045 | 470,000 | 0.085 |
09/05/2024 | 0.020 | 68.200 | 2,230,000 | 18.741 | 150,000 | 0.019 | 2,080,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |