Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.181 | 232.800 | 1,760,000 | 39.345 | 880,000 | 0.190 | 880,000 | 0.192 |
12/06/2024 | 0.138 | 220.000 | 1,530,000 | 39.254 | 765,000 | 0.144 | 765,000 | 0.145 |
11/06/2024 | 0.168 | 228.400 | 2,330,000 | 40.975 | 1,165,000 | 0.167 | 1,165,000 | 0.166 |
07/06/2024 | 0.155 | 224.596 | 2,060,000 | 39.268 | 1,030,000 | 0.152 | 1,030,000 | 0.154 |
06/06/2024 | 0.159 | 225.796 | 1,155,000 | 39.206 | 615,000 | 0.171 | 540,000 | 0.171 |
05/06/2024 | 0.175 | 229.996 | 3,710,000 | 39.331 | 1,855,000 | 0.188 | 1,855,000 | 0.189 |
04/06/2024 | 0.171 | 227.396 | 3,825,000 | 39.823 | 1,875,000 | 0.172 | 1,950,000 | 0.171 |
03/06/2024 | 0.169 | 227.196 | 1,650,000 | 39.601 | 825,000 | 0.182 | 825,000 | 0.179 |
31/05/2024 | 0.136 | 216.196 | 0 | 39.741 | ||||
30/05/2024 | 0.136 | 215.996 | 0 | 39.758 | ||||
29/05/2024 | 0.139 | 214.196 | 150,000 | 40.821 | 150,000 | 0.117 | ||
28/05/2024 | 0.108 | 203.196 | 0 | 40.799 | ||||
27/05/2024 | 0.109 | 203.596 | 0 | 40.728 | ||||
24/05/2024 | 0.115 | 204.596 | 200,000 | 41.034 | 50,000 | 0.124 | 150,000 | 0.115 |
23/05/2024 | 0.136 | 208.196 | 0 | 42.502 | ||||
22/05/2024 | 0.146 | 210.796 | 0 | 42.724 | ||||
21/05/2024 | 0.156 | 213.596 | 0 | 42.925 | ||||
20/05/2024 | 0.188 | 223.596 | 0 | 42.623 | ||||
17/05/2024 | 0.175 | 219.196 | 0 | 42.717 | ||||
16/05/2024 | 0.175 | 218.396 | 100,000 | 42.987 | 100,000 | 0.175 |
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 |