Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.238 | 74.950 | 605,000 | 20.554 | 305,000 | 0.258 | 300,000 | 0.265 |
06/06/2024 | 0.245 | 74.600 | 0 | 24.918 | ||||
05/06/2024 | 0.224 | 73.300 | 250,000 | 22.209 | 125,000 | 0.260 | 125,000 | 0.266 |
04/06/2024 | 0.239 | 73.850 | 0 | 22.025 | ||||
03/06/2024 | 0.239 | 73.800 | 800,000 | 22.043 | 400,000 | 0.247 | 400,000 | 0.235 |
31/05/2024 | 0.199 | 72.700 | 700,000 | 21.505 | 350,000 | 0.202 | 350,000 | 0.199 |
30/05/2024 | 0.154 | 70.850 | 150,000 | 21.562 | 150,000 | 0.154 | ||
29/05/2024 | 0.181 | 71.500 | 0 | 22.123 | ||||
28/05/2024 | 0.195 | 72.100 | 0 | 22.009 | ||||
27/05/2024 | 0.202 | 72.450 | 0 | 21.825 | ||||
24/05/2024 | 0.162 | 70.800 | 800,000 | 21.795 | 400,000 | 0.162 | 400,000 | 0.165 |
23/05/2024 | 0.167 | 70.900 | 0 | 21.887 | ||||
22/05/2024 | 0.180 | 71.300 | 0 | 22.002 | ||||
21/05/2024 | 0.183 | 71.400 | 400,000 | 22.073 | 200,000 | 0.176 | 200,000 | 0.179 |
20/05/2024 | 0.173 | 71.400 | 0 | 21.493 | ||||
17/05/2024 | 0.190 | 71.950 | 0 | 21.491 | ||||
16/05/2024 | 0.177 | 71.100 | 0 | 21.902 | ||||
14/05/2024 | 0.180 | 71.300 | 120,000 | 21.720 | 50,000 | 0.196 | 70,000 | 0.192 |
13/05/2024 | 0.178 | 71.350 | 50,000 | 21.500 | 50,000 | 0.173 | ||
10/05/2024 | 0.186 | 71.600 | 50,000 | 21.436 | 50,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |