Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.103 | 5.420 | 0 | 51.990 | ||||
12/06/2024 | 0.117 | 5.550 | 0 | 51.813 | ||||
11/06/2024 | 0.102 | 5.400 | 0 | 51.921 | ||||
07/06/2024 | 0.134 | 5.690 | 0 | 50.983 | ||||
06/06/2024 | 0.137 | 5.690 | 1,230,000 | 51.978 | 630,000 | 0.135 | 600,000 | 0.137 |
05/06/2024 | 0.125 | 5.580 | 30,000 | 51.956 | 30,000 | 0.125 | ||
04/06/2024 | 0.179 | 6.010 | 0 | 52.287 | ||||
03/06/2024 | 0.147 | 5.760 | 0 | 51.846 | ||||
31/05/2024 | 0.159 | 5.840 | 230,000 | 51.979 | 30,000 | 0.166 | 200,000 | 0.166 |
30/05/2024 | 0.176 | 5.970 | 800,000 | 51.910 | 800,000 | 0.186 | ||
29/05/2024 | 0.195 | 6.080 | 5,160,000 | 53.465 | 2,590,000 | 0.195 | 2,570,000 | 0.196 |
28/05/2024 | 0.186 | 6.040 | 2,760,000 | 51.765 | 1,440,000 | 0.189 | 1,300,000 | 0.190 |
27/05/2024 | 0.176 | 5.950 | 620,000 | 52.245 | 380,000 | 0.138 | 240,000 | 0.158 |
24/05/2024 | 0.120 | 5.490 | 1,730,000 | 50.996 | 610,000 | 0.129 | 920,000 | 0.126 |
23/05/2024 | 0.123 | 5.480 | 3,650,000 | 52.406 | 2,300,000 | 0.125 | 1,050,000 | 0.126 |
22/05/2024 | 0.141 | 5.630 | 4,980,000 | 52.672 | 2,290,000 | 0.163 | 1,890,000 | 0.151 |
21/05/2024 | 0.147 | 5.690 | 3,770,000 | 52.155 | 870,000 | 0.170 | 2,300,000 | 0.159 |
20/05/2024 | 0.159 | 5.780 | 5,500,000 | 52.397 | 2,540,000 | 0.161 | 2,950,000 | 0.156 |
17/05/2024 | 0.126 | 5.490 | 0 | 51.895 | ||||
16/05/2024 | 0.130 | 5.510 | 40,000 | 52.382 | 40,000 | 0.141 |
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 |