Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.355 | 21.400 | 300,000 | 43.233 | 150,000 | 0.370 | 150,000 | 0.370 |
12/06/2024 | 0.325 | 21.140 | 25,000 | 34.793 | 15,000 | 0.288 | 5,000 | 0.320 |
11/06/2024 | 0.280 | 20.640 | 670,000 | 35.493 | 335,000 | 0.257 | 335,000 | 0.268 |
07/06/2024 | 0.265 | 20.590 | 565,000 | 33.655 | 285,000 | 0.269 | 280,000 | 0.265 |
06/06/2024 | 0.260 | 20.440 | 400,000 | 34.563 | 200,000 | 0.250 | 200,000 | 0.250 |
05/06/2024 | 0.196 | 19.640 | 0 | 35.176 | ||||
04/06/2024 | 0.228 | 19.990 | 80,000 | 35.256 | 40,000 | 0.232 | 40,000 | 0.188 |
03/06/2024 | 0.255 | 20.390 | 45,000 | 33.989 | 35,000 | 0.268 | 10,000 | 0.275 |
31/05/2024 | 0.246 | 20.240 | 50,000 | 34.066 | 50,000 | 0.252 | ||
30/05/2024 | 0.205 | 19.790 | 1,050,000 | 33.762 | 1,050,000 | 0.240 | ||
29/05/2024 | 0.265 | 20.290 | 2,000,000 | 35.311 | 1,000,000 | 0.265 | ||
28/05/2024 | 0.233 | 19.940 | 3,240,000 | 35.183 | 2,240,000 | 0.239 | 1,000,000 | 0.246 |
27/05/2024 | 0.216 | 19.790 | 6,295,000 | 34.570 | 3,165,000 | 0.212 | 305,000 | 0.216 |
24/05/2024 | 0.158 | 18.960 | 330,000 | 34.793 | 330,000 | 0.154 | ||
23/05/2024 | 0.133 | 18.520 | 3,460,000 | 35.120 | 1,705,000 | 0.130 | 1,375,000 | 0.133 |
22/05/2024 | 0.119 | 18.380 | 230,000 | 34.207 | 200,000 | 0.118 | 30,000 | 0.130 |
21/05/2024 | 0.132 | 18.560 | 570,000 | 34.440 | 200,000 | 0.147 | 370,000 | 0.138 |
20/05/2024 | 0.166 | 19.000 | 400,000 | 34.910 | 270,000 | 0.175 | 30,000 | 0.168 |
17/05/2024 | 0.146 | 18.700 | 620,000 | 34.521 | 120,000 | 0.151 | 300,000 | 0.144 |
16/05/2024 | 0.146 | 18.660 | 7,755,000 | 34.704 | 3,465,000 | 0.142 | 4,050,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |