Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.680 | 74.600 | 700,000 | 29.578 | 350,000 | 0.677 | 350,000 | 0.673 |
05/06/2024 | 0.630 | 73.300 | 1,120,000 | 23.759 | 560,000 | 0.690 | 560,000 | 0.692 |
04/06/2024 | 0.640 | 73.850 | 1,200,000 | 22.378 | 600,000 | 0.687 | 600,000 | 0.692 |
03/06/2024 | 0.680 | 73.800 | 1,280,000 | 24.450 | 640,000 | 0.694 | 640,000 | 0.694 |
31/05/2024 | 0.590 | 72.700 | 300,000 | 23.112 | 175,000 | 0.585 | 125,000 | 0.577 |
30/05/2024 | 0.480 | 70.850 | 1,320,000 | 22.830 | 660,000 | 0.486 | 660,000 | 0.486 |
29/05/2024 | 0.530 | 71.500 | 680,000 | 23.438 | 340,000 | 0.538 | 340,000 | 0.538 |
28/05/2024 | 0.560 | 72.100 | 280,000 | 23.197 | 140,000 | 0.560 | 140,000 | 0.561 |
27/05/2024 | 0.590 | 72.450 | 200,000 | 23.575 | 100,000 | 0.570 | 100,000 | 0.568 |
24/05/2024 | 0.495 | 70.800 | 520,000 | 23.283 | 260,000 | 0.500 | 260,000 | 0.495 |
23/05/2024 | 0.490 | 70.900 | 430,000 | 22.708 | 190,000 | 0.494 | 240,000 | 0.501 |
22/05/2024 | 0.530 | 71.300 | 500,000 | 23.492 | 250,000 | 0.530 | 250,000 | 0.530 |
21/05/2024 | 0.540 | 71.400 | 810,000 | 23.782 | 410,000 | 0.545 | 400,000 | 0.545 |
20/05/2024 | 0.520 | 71.400 | 480,000 | 22.756 | 240,000 | 0.523 | 240,000 | 0.523 |
17/05/2024 | 0.580 | 71.950 | 240,000 | 23.895 | 120,000 | 0.572 | 120,000 | 0.567 |
16/05/2024 | 0.530 | 71.100 | 1,160,000 | 23.730 | 580,000 | 0.540 | 580,000 | 0.540 |
14/05/2024 | 0.540 | 71.300 | 940,000 | 23.572 | 470,000 | 0.543 | 470,000 | 0.543 |
13/05/2024 | 0.520 | 71.350 | 1,140,000 | 22.433 | 570,000 | 0.552 | 570,000 | 0.554 |
10/05/2024 | 0.550 | 71.600 | 10,000 | 22.965 | 10,000 | 0.540 | ||
09/05/2024 | 0.375 | 68.200 | 14,340,000 | 22.892 | 7,160,000 | 0.365 | 7,170,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |