Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.280 | 18.180 | 190,000 | 49.166 | 30,000 | 0.280 | 160,000 | 0.308 |
12/06/2024 | 0.310 | 18.380 | 2,060,000 | 50.459 | 60,000 | 0.298 | 2,000,000 | 0.330 |
11/06/2024 | 0.280 | 18.180 | 30,000 | 48.922 | 20,000 | 0.273 | 10,000 | 0.265 |
07/06/2024 | 0.285 | 18.060 | 60,000 | 49.901 | 20,000 | 0.300 | 40,000 | 0.296 |
06/06/2024 | 0.285 | 18.020 | 170,000 | 50.097 | 110,000 | 0.269 | 50,000 | 0.275 |
05/06/2024 | 0.255 | 17.580 | 200,000 | 50.351 | 200,000 | 0.257 | ||
04/06/2024 | 0.255 | 17.540 | 1,020,000 | 50.499 | 1,000,000 | 0.250 | 20,000 | 0.263 |
03/06/2024 | 0.395 | 19.300 | 0 | 49.551 | ||||
31/05/2024 | 0.425 | 19.520 | 10,000 | 49.970 | 10,000 | 0.425 | ||
30/05/2024 | 0.400 | 19.400 | 10,000 | 48.617 | 10,000 | 0.400 | ||
29/05/2024 | 0.460 | 19.880 | 0 | 49.627 | ||||
28/05/2024 | 0.460 | 19.880 | 0 | 49.535 | ||||
27/05/2024 | 0.440 | 19.660 | 0 | 49.595 | ||||
24/05/2024 | 0.425 | 19.300 | 1,000,000 | 51.032 | 1,000,000 | 0.423 | ||
23/05/2024 | 0.400 | 19.200 | 0 | 49.488 | ||||
22/05/2024 | 0.400 | 19.040 | 2,490,000 | 50.737 | 2,490,000 | 0.402 | ||
21/05/2024 | 0.425 | 19.300 | 0 | 50.752 | ||||
20/05/2024 | 0.420 | 19.260 | 0 | 50.522 | ||||
17/05/2024 | 0.380 | 18.860 | 0 | 49.918 | ||||
16/05/2024 | 0.365 | 18.640 | 0 | 50.244 |
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 |