Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.183 | 24.250 | 0 | 52.444 | ||||
04/06/2024 | 0.187 | 24.050 | 0 | 52.079 | ||||
03/06/2024 | 0.181 | 24.450 | 5,000 | 52.848 | 5,000 | 0.181 | ||
31/05/2024 | 0.191 | 24.050 | 240,000 | 52.269 | 120,000 | 0.174 | 120,000 | 0.173 |
30/05/2024 | 0.175 | 24.800 | 5,000 | 52.900 | 5,000 | 0.183 | ||
29/05/2024 | 0.193 | 24.150 | 0 | 52.858 | ||||
28/05/2024 | 0.170 | 25.100 | 0 | 53.066 | ||||
27/05/2024 | 0.186 | 24.650 | 400,000 | 53.259 | 200,000 | 0.226 | 200,000 | 0.222 |
24/05/2024 | 0.187 | 24.500 | 80,000 | 52.822 | 80,000 | 0.182 | ||
23/05/2024 | 0.182 | 24.800 | 165,000 | 53.205 | 85,000 | 0.177 | 80,000 | 0.182 |
22/05/2024 | 0.180 | 25.000 | 155,000 | 53.624 | 75,000 | 0.176 | 50,000 | 0.180 |
21/05/2024 | 0.189 | 24.750 | 210,000 | 53.821 | 140,000 | 0.184 | 70,000 | 0.187 |
20/05/2024 | 0.215 | 23.800 | 300,000 | 53.602 | 160,000 | 0.218 | 120,000 | 0.216 |
17/05/2024 | 0.211 | 24.000 | 270,000 | 53.548 | 180,000 | 0.198 | 50,000 | 0.212 |
16/05/2024 | 0.162 | 25.900 | 785,000 | 53.389 | 670,000 | 0.159 | ||
14/05/2024 | 0.147 | 26.550 | 900,000 | 52.955 | 120,000 | 0.131 | 530,000 | 0.145 |
13/05/2024 | 0.129 | 27.300 | 3,530,000 | 52.235 | 1,475,000 | 0.136 | 1,975,000 | 0.135 |
10/05/2024 | 0.143 | 27.050 | 4,930,000 | 53.569 | 2,425,000 | 0.144 | 2,505,000 | 0.144 |
09/05/2024 | 0.142 | 27.400 | 2,230,000 | 54.489 | 1,100,000 | 0.137 | 1,130,000 | 0.136 |
08/05/2024 | 0.143 | 27.200 | 4,010,000 | 53.856 | 2,005,000 | 0.140 | 2,005,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 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 |