Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.650 | 10.800 | 10,000 | 37.760 | 10,000 | 0.650 | ||
13/06/2024 | 0.670 | 10.820 | 40,000 | 38.077 | 20,000 | 0.670 | 20,000 | 0.690 |
12/06/2024 | 0.670 | 10.920 | 15,000 | 36.661 | 15,000 | 0.670 | ||
11/06/2024 | 0.770 | 11.080 | 200,000 | 37.758 | 200,000 | 0.770 | ||
07/06/2024 | 0.870 | 11.300 | 20,000 | 37.494 | 20,000 | 0.850 | ||
06/06/2024 | 0.910 | 11.320 | 30,000 | 38.348 | 30,000 | 0.840 | ||
05/06/2024 | 0.950 | 11.400 | 0 | 38.344 | ||||
04/06/2024 | 0.960 | 11.480 | 80,000 | 37.356 | 40,000 | 0.960 | 40,000 | 1.030 |
03/06/2024 | 0.890 | 11.340 | 40,000 | 37.086 | 40,000 | 0.913 | ||
31/05/2024 | 0.840 | 11.080 | 10,000 | 38.769 | 10,000 | 0.950 | ||
30/05/2024 | 0.890 | 11.240 | 23,000 | 38.046 | 23,000 | 0.968 | ||
29/05/2024 | 1.010 | 11.480 | 20,000 | 38.221 | 20,000 | 0.970 | ||
28/05/2024 | 1.140 | 11.760 | 220,000 | 37.915 | 170,000 | 1.191 | 40,000 | 1.218 |
27/05/2024 | 1.150 | 11.760 | 301,000 | 38.099 | 150,000 | 1.143 | ||
24/05/2024 | 1.170 | 11.780 | 44,000 | 38.067 | 4,000 | 1.170 | 40,000 | 1.200 |
23/05/2024 | 1.370 | 12.140 | 110,000 | 38.161 | 10,000 | 1.350 | 100,000 | 1.420 |
22/05/2024 | 1.540 | 12.420 | 19,000 | 38.320 | 8,000 | 1.645 | 11,000 | 1.527 |
21/05/2024 | 1.470 | 12.320 | 33,000 | 38.039 | 25,000 | 1.486 | 8,000 | 1.555 |
20/05/2024 | 1.680 | 12.660 | 89,000 | 38.145 | 50,000 | 1.690 | 29,000 | 1.752 |
17/05/2024 | 1.910 | 13.000 | 670,000 | 38.251 | 360,000 | 1.753 | 260,000 | 1.677 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |