Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.138 | 391.600 | 10,000 | 37.353 | 10,000 | 0.140 | ||
14/06/2024 | 0.155 | 396.000 | 615,000 | 37.210 | 35,000 | 0.158 | 565,000 | 0.158 |
13/06/2024 | 0.153 | 393.400 | 285,000 | 37.838 | 95,000 | 0.146 | 190,000 | 0.150 |
12/06/2024 | 0.158 | 392.400 | 9,160,000 | 38.702 | 3,590,000 | 0.162 | 5,045,000 | 0.162 |
11/06/2024 | 0.198 | 403.200 | 310,000 | 38.867 | 30,000 | 0.200 | 280,000 | 0.196 |
07/06/2024 | 0.193 | 399.000 | 215,000 | 39.332 | 215,000 | 0.199 | ||
06/06/2024 | 0.228 | 407.400 | 1,465,000 | 39.529 | 235,000 | 0.228 | 1,230,000 | 0.234 |
05/06/2024 | 0.208 | 400.400 | 1,655,000 | 40.117 | 760,000 | 0.228 | 895,000 | 0.227 |
04/06/2024 | 0.242 | 408.200 | 760,000 | 40.318 | 380,000 | 0.233 | 380,000 | 0.233 |
03/06/2024 | 0.237 | 406.000 | 130,000 | 40.555 | 130,000 | 0.232 | ||
31/05/2024 | 0.187 | 391.600 | 105,000 | 40.389 | 20,000 | 0.218 | 85,000 | 0.208 |
30/05/2024 | 0.221 | 398.600 | 835,000 | 41.230 | 250,000 | 0.227 | 575,000 | 0.219 |
29/05/2024 | 0.222 | 398.400 | 245,000 | 41.247 | 10,000 | 0.222 | 230,000 | 0.224 |
28/05/2024 | 0.275 | 412.600 | 1,380,000 | 40.637 | 650,000 | 0.279 | 730,000 | 0.279 |
27/05/2024 | 0.295 | 416.000 | 1,680,000 | 40.987 | 865,000 | 0.265 | 805,000 | 0.270 |
24/05/2024 | 0.248 | 406.000 | 985,000 | 40.001 | 450,000 | 0.256 | 530,000 | 0.259 |
23/05/2024 | 0.300 | 418.400 | 1,580,000 | 39.709 | 505,000 | 0.331 | 900,000 | 0.326 |
22/05/2024 | 0.365 | 430.800 | 2,370,000 | 40.092 | 1,180,000 | 0.392 | 1,190,000 | 0.393 |
21/05/2024 | 0.425 | 440.000 | 50,000 | 41.168 | 50,000 | 0.392 | ||
20/05/2024 | 0.415 | 436.400 | 10,000 | 41.860 | 10,000 | 0.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 12:45 | |
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 |