Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.270 | 21.400 | 350,000 | 36.027 | 200,000 | 0.279 | 150,000 | 0.276 |
12/06/2024 | 0.246 | 21.140 | 1,840,000 | 31.805 | 880,000 | 0.238 | 960,000 | 0.239 |
11/06/2024 | 0.232 | 20.640 | 950,000 | 33.482 | 475,000 | 0.223 | 475,000 | 0.224 |
07/06/2024 | 0.215 | 20.590 | 420,000 | 32.105 | 210,000 | 0.225 | 210,000 | 0.226 |
06/06/2024 | 0.223 | 20.440 | 850,000 | 33.493 | 450,000 | 0.205 | 400,000 | 0.205 |
05/06/2024 | 0.165 | 19.640 | 2,250,000 | 32.748 | 1,100,000 | 0.173 | 1,150,000 | 0.169 |
04/06/2024 | 0.194 | 19.990 | 460,000 | 33.337 | 230,000 | 0.188 | 230,000 | 0.188 |
03/06/2024 | 0.220 | 20.390 | 960,000 | 33.255 | 480,000 | 0.230 | 480,000 | 0.229 |
31/05/2024 | 0.208 | 20.240 | 120,000 | 32.876 | 60,000 | 0.208 | 60,000 | 0.209 |
30/05/2024 | 0.185 | 19.790 | 300,000 | 33.258 | 100,000 | 0.207 | 200,000 | 0.204 |
29/05/2024 | 0.224 | 20.290 | 0 | 33.753 | ||||
28/05/2024 | 0.203 | 19.940 | 760,000 | 33.880 | 380,000 | 0.202 | 380,000 | 0.202 |
27/05/2024 | 0.177 | 19.790 | 1,800,000 | 32.388 | 1,200,000 | 0.155 | 200,000 | 0.173 |
24/05/2024 | 0.144 | 18.960 | 995,000 | 33.358 | 945,000 | 0.137 | 50,000 | 0.139 |
23/05/2024 | 0.124 | 18.520 | 40,000 | 33.439 | 40,000 | 0.131 | ||
22/05/2024 | 0.123 | 18.380 | 0 | 33.942 | ||||
21/05/2024 | 0.131 | 18.560 | 500,000 | 33.921 | 500,000 | 0.142 | ||
20/05/2024 | 0.157 | 19.000 | 400,000 | 34.212 | 400,000 | 0.155 | ||
17/05/2024 | 0.144 | 18.700 | 700,000 | 34.253 | 100,000 | 0.155 | 600,000 | 0.144 |
16/05/2024 | 0.147 | 18.660 | 515,000 | 34.673 | 75,000 | 0.151 | 440,000 | 0.146 |
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 |