Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.355 | 11.900 | 855,000 | 74.353 | 420,000 | 0.346 | 435,000 | 0.346 |
13/06/2024 | 0.350 | 11.780 | 0 | 74.874 | ||||
12/06/2024 | 0.370 | 12.060 | 310,000 | 75.134 | 155,000 | 0.360 | 155,000 | 0.362 |
11/06/2024 | 0.380 | 12.020 | 215,000 | 77.862 | 90,000 | 0.405 | 125,000 | 0.402 |
07/06/2024 | 0.425 | 12.880 | 410,000 | 74.547 | 230,000 | 0.439 | 180,000 | 0.444 |
06/06/2024 | 0.435 | 12.880 | 660,000 | 76.573 | 330,000 | 0.447 | 330,000 | 0.448 |
05/06/2024 | 0.435 | 12.820 | 1,260,000 | 77.356 | 615,000 | 0.435 | 645,000 | 0.436 |
04/06/2024 | 0.475 | 13.380 | 650,000 | 77.302 | 335,000 | 0.464 | 315,000 | 0.461 |
03/06/2024 | 0.455 | 13.060 | 650,000 | 77.757 | 330,000 | 0.462 | 300,000 | 0.457 |
31/05/2024 | 0.445 | 12.900 | 250,000 | 77.695 | 125,000 | 0.435 | 125,000 | 0.432 |
30/05/2024 | 0.440 | 12.840 | 50,000 | 77.416 | 50,000 | 0.440 | ||
29/05/2024 | 0.440 | 12.760 | 60,000 | 78.495 | 60,000 | 0.415 | ||
28/05/2024 | 0.410 | 12.400 | 290,000 | 77.323 | 215,000 | 0.421 | 75,000 | 0.430 |
27/05/2024 | 0.400 | 12.240 | 410,000 | 77.402 | 115,000 | 0.382 | 295,000 | 0.391 |
24/05/2024 | 0.370 | 11.740 | 385,000 | 77.823 | 200,000 | 0.361 | 185,000 | 0.365 |
23/05/2024 | 0.340 | 11.420 | 165,000 | 77.116 | 15,000 | 0.340 | 150,000 | 0.355 |
22/05/2024 | 0.375 | 11.840 | 200,000 | 78.717 | 50,000 | 0.410 | 150,000 | 0.402 |
21/05/2024 | 0.375 | 11.830 | 305,000 | 74.742 | 200,000 | 0.393 | 105,000 | 0.408 |
20/05/2024 | 0.390 | 12.030 | 190,000 | 74.999 | 30,000 | 0.405 | 160,000 | 0.394 |
17/05/2024 | 0.365 | 11.610 | 0 | 75.323 |
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 |