Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.064 | 10.820 | 300,000 | 38.202 | 150,000 | 0.062 | 150,000 | 0.061 |
12/06/2024 | 0.063 | 10.920 | 300,000 | 38.952 | 200,000 | 0.062 | ||
11/06/2024 | 0.057 | 11.080 | 1,100,000 | 38.868 | 450,000 | 0.058 | 650,000 | 0.059 |
07/06/2024 | 0.050 | 11.300 | 200,000 | 38.567 | 100,000 | 0.050 | 100,000 | 0.045 |
06/06/2024 | 0.048 | 11.320 | 0 | 38.032 | ||||
05/06/2024 | 0.047 | 11.400 | 0 | 38.379 | ||||
04/06/2024 | 0.046 | 11.480 | 0 | 38.738 | ||||
03/06/2024 | 0.051 | 11.340 | 0 | 38.805 | ||||
31/05/2024 | 0.058 | 11.080 | 600,000 | 37.852 | 300,000 | 0.052 | 300,000 | 0.047 |
30/05/2024 | 0.055 | 11.240 | 790,000 | 38.514 | 490,000 | 0.051 | 300,000 | 0.045 |
29/05/2024 | 0.047 | 11.480 | 970,000 | 38.333 | 670,000 | 0.044 | 300,000 | 0.046 |
28/05/2024 | 0.041 | 11.760 | 0 | 38.787 | ||||
27/05/2024 | 0.041 | 11.760 | 700,000 | 38.671 | 500,000 | 0.041 | 200,000 | 0.040 |
24/05/2024 | 0.042 | 11.780 | 1,570,000 | 38.819 | 735,000 | 0.040 | 835,000 | 0.040 |
23/05/2024 | 0.033 | 12.140 | 900,000 | 38.545 | 450,000 | 0.033 | 450,000 | 0.033 |
22/05/2024 | 0.029 | 12.420 | 0 | 39.010 | ||||
21/05/2024 | 0.031 | 12.320 | 500,000 | 38.866 | 500,000 | 0.026 | ||
20/05/2024 | 0.025 | 12.660 | 1,085,000 | 38.771 | 1,085,000 | 0.024 | ||
17/05/2024 | 0.021 | 13.000 | 1,055,000 | 38.873 | 30,000 | 0.025 | 1,025,000 | 0.021 |
16/05/2024 | 0.032 | 12.380 | 150,000 | 39.111 | 50,000 | 0.032 | 100,000 | 0.036 |
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 |