Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.194 | 5.400 | 1,600,000 | 52.702 | 100,000 | 0.194 | 1,500,000 | 0.198 |
07/06/2024 | 0.239 | 5.690 | 0 | 53.556 | ||||
06/06/2024 | 0.241 | 5.690 | 1,600,000 | 54.178 | 800,000 | 0.241 | 600,000 | 0.242 |
05/06/2024 | 0.226 | 5.580 | 160,000 | 54.325 | 80,000 | 0.260 | 80,000 | 0.255 |
04/06/2024 | 0.290 | 6.010 | 0 | 53.977 | ||||
03/06/2024 | 0.255 | 5.760 | 200,000 | 55.024 | 120,000 | 0.268 | 80,000 | 0.260 |
31/05/2024 | 0.270 | 5.840 | 140,000 | 55.681 | 70,000 | 0.285 | 70,000 | 0.285 |
30/05/2024 | 0.290 | 5.970 | 30,000 | 55.583 | 30,000 | 0.315 | ||
29/05/2024 | 0.310 | 6.080 | 60,000 | 56.611 | 60,000 | 0.310 | ||
28/05/2024 | 0.295 | 6.040 | 0 | 52.792 | ||||
27/05/2024 | 0.280 | 5.950 | 200,000 | 52.185 | 200,000 | 0.255 | ||
24/05/2024 | 0.218 | 5.490 | 0 | 53.858 | ||||
23/05/2024 | 0.220 | 5.480 | 10,000 | 54.978 | 10,000 | 0.223 | ||
22/05/2024 | 0.241 | 5.630 | 200,000 | 54.735 | 200,000 | 0.270 | ||
21/05/2024 | 0.248 | 5.690 | 220,000 | 54.068 | 20,000 | 0.280 | 200,000 | 0.280 |
20/05/2024 | 0.255 | 5.780 | 0 | 51.436 | ||||
17/05/2024 | 0.222 | 5.490 | 0 | 54.284 | ||||
16/05/2024 | 0.226 | 5.510 | 0 | 54.568 | ||||
14/05/2024 | 0.230 | 5.550 | 0 | 53.656 | ||||
13/05/2024 | 0.230 | 5.540 | 0 | 54.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 18:00 | |
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 |