Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.119 | 3.080 | 360,000 | 48.503 | ||||
06/06/2024 | 0.120 | 3.040 | 360,000 | 50.140 | 180,000 | 0.143 | 180,000 | 0.146 |
05/06/2024 | 0.134 | 3.090 | 960,000 | 50.140 | 480,000 | 0.145 | 480,000 | 0.151 |
04/06/2024 | 0.167 | 3.190 | 302,000 | 50.597 | 200,000 | 0.171 | 102,000 | 0.165 |
03/06/2024 | 0.144 | 3.140 | 0 | 49.173 | ||||
31/05/2024 | 0.144 | 3.130 | 0 | 49.043 | ||||
30/05/2024 | 0.169 | 3.230 | 200,000 | 48.225 | 200,000 | 0.164 | ||
29/05/2024 | 0.190 | 3.250 | 0 | 50.028 | ||||
28/05/2024 | 0.221 | 3.340 | 520,000 | 49.870 | 160,000 | 0.240 | 360,000 | 0.239 |
27/05/2024 | 0.226 | 3.370 | 2,240,000 | 48.957 | 1,070,000 | 0.216 | 1,170,000 | 0.215 |
24/05/2024 | 0.220 | 3.310 | 0 | 50.368 | ||||
23/05/2024 | 0.234 | 3.370 | 400,000 | 49.226 | 200,000 | 0.260 | 200,000 | 0.270 |
22/05/2024 | 0.295 | 3.520 | 18,000 | 49.186 | 18,000 | 0.295 | ||
21/05/2024 | 0.285 | 3.480 | 860,000 | 49.863 | 760,000 | 0.289 | 100,000 | 0.285 |
20/05/2024 | 0.320 | 3.580 | 2,916,000 | 48.810 | 2,246,000 | 0.337 | 670,000 | 0.354 |
17/05/2024 | 0.335 | 3.580 | 276,000 | 49.902 | 276,000 | 0.330 | ||
16/05/2024 | 0.320 | 3.550 | 312,000 | 49.559 | 312,000 | 0.263 | ||
14/05/2024 | 0.199 | 3.230 | 1,002,000 | 49.579 | 598,000 | 0.188 | 404,000 | 0.212 |
13/05/2024 | 0.215 | 3.290 | 106,000 | 48.853 | 2,000 | 0.221 | 104,000 | 0.215 |
10/05/2024 | 0.260 | 3.390 | 2,618,000 | 49.303 | 142,000 | 0.235 | 2,098,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |