Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.083 | 33.900 | 600,000 | 28.897 | ||||
06/06/2024 | 0.088 | 34.100 | 0 | 28.719 | ||||
05/06/2024 | 0.086 | 34.000 | 200,000 | 28.705 | 200,000 | 0.098 | ||
04/06/2024 | 0.086 | 33.950 | 200,000 | 28.757 | 200,000 | 0.085 | ||
03/06/2024 | 0.086 | 33.850 | 2,430,000 | 29.044 | 1,090,000 | 0.096 | 1,090,000 | 0.098 |
31/05/2024 | 0.067 | 32.800 | 360,000 | 29.731 | 180,000 | 0.072 | 180,000 | 0.073 |
30/05/2024 | 0.096 | 33.950 | 1,855,000 | 29.644 | 1,490,000 | 0.096 | 365,000 | 0.096 |
29/05/2024 | 0.122 | 34.700 | 6,185,000 | 29.363 | 2,400,000 | 0.111 | 3,525,000 | 0.118 |
28/05/2024 | 0.086 | 33.450 | 400,000 | 29.415 | 200,000 | 0.094 | 200,000 | 0.094 |
27/05/2024 | 0.083 | 33.300 | 0 | 29.432 | ||||
24/05/2024 | 0.083 | 33.200 | 28,000 | 29.478 | 28,000 | 0.081 | ||
23/05/2024 | 0.087 | 33.500 | 2,900,000 | 28.796 | 1,400,000 | 0.087 | 1,450,000 | 0.085 |
22/05/2024 | 0.132 | 34.750 | 4,190,000 | 29.639 | 1,996,000 | 0.149 | 2,194,000 | 0.149 |
21/05/2024 | 0.197 | 36.350 | 2,800,000 | 29.907 | 1,400,000 | 0.201 | 1,400,000 | 0.202 |
20/05/2024 | 0.249 | 37.400 | 1,812,000 | 30.086 | 912,000 | 0.245 | 900,000 | 0.243 |
17/05/2024 | 0.215 | 36.450 | 800,000 | 30.943 | 400,000 | 0.212 | 400,000 | 0.214 |
16/05/2024 | 0.211 | 36.450 | 2,476,000 | 30.385 | 1,167,000 | 0.221 | 1,279,000 | 0.212 |
14/05/2024 | 0.204 | 36.100 | 900,000 | 31.112 | 450,000 | 0.207 | 400,000 | 0.206 |
13/05/2024 | 0.200 | 36.200 | 1,410,000 | 30.074 | 730,000 | 0.187 | 680,000 | 0.185 |
10/05/2024 | 0.175 | 35.400 | 10,000 | 30.663 | 10,000 | 0.179 |
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 |