Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.158 | 5.600 | 960,000 | 48.443 | 750,000 | 0.178 | 210,000 | 0.174 |
13/06/2024 | 0.156 | 5.570 | 50,000 | 48.867 | 50,000 | 0.146 | ||
12/06/2024 | 0.146 | 5.480 | 0 | 48.954 | ||||
11/06/2024 | 0.141 | 5.360 | 870,000 | 51.989 | 420,000 | 0.148 | 450,000 | 0.153 |
07/06/2024 | 0.152 | 5.540 | 1,850,000 | 47.771 | 930,000 | 0.148 | 920,000 | 0.147 |
06/06/2024 | 0.130 | 5.320 | 0 | 48.781 | ||||
05/06/2024 | 0.120 | 5.200 | 400,000 | 49.671 | 200,000 | 0.134 | 200,000 | 0.135 |
04/06/2024 | 0.136 | 5.370 | 200,000 | 48.563 | 100,000 | 0.134 | 100,000 | 0.135 |
03/06/2024 | 0.123 | 5.230 | 0 | 49.239 | ||||
31/05/2024 | 0.120 | 5.180 | 390,000 | 49.587 | 390,000 | 0.120 | ||
30/05/2024 | 0.121 | 5.190 | 790,000 | 49.413 | 400,000 | 0.118 | 390,000 | 0.119 |
29/05/2024 | 0.131 | 5.240 | 0 | 50.929 | ||||
28/05/2024 | 0.138 | 5.310 | 0 | 50.572 | ||||
27/05/2024 | 0.139 | 5.340 | 2,590,000 | 49.592 | 1,120,000 | 0.140 | 1,470,000 | 0.140 |
24/05/2024 | 0.120 | 5.140 | 7,300,000 | 50.034 | 3,700,000 | 0.121 | 3,600,000 | 0.117 |
23/05/2024 | 0.102 | 4.960 | 1,740,000 | 49.843 | 870,000 | 0.103 | 870,000 | 0.106 |
22/05/2024 | 0.116 | 5.070 | 240,000 | 50.862 | 120,000 | 0.117 | 120,000 | 0.122 |
21/05/2024 | 0.118 | 5.100 | 750,000 | 50.449 | 300,000 | 0.118 | 450,000 | 0.121 |
20/05/2024 | 0.131 | 5.220 | 30,000 | 50.451 | 10,000 | 0.139 | 10,000 | 0.140 |
17/05/2024 | 0.121 | 5.130 | 2,040,000 | 49.828 | 1,020,000 | 0.128 | 1,020,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 13:54 | |
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 |