Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.260 | 114.700 | 65,000 | 47.238 | 5,000 | 0.260 | 60,000 | 0.270 |
13/06/2024 | 0.285 | 116.700 | 530,000 | 47.626 | 450,000 | 0.281 | 80,000 | 0.265 |
12/06/2024 | 0.255 | 112.600 | 5,000 | 49.697 | 5,000 | 0.260 | ||
11/06/2024 | 0.280 | 115.300 | 230,000 | 48.993 | 130,000 | 0.259 | 100,000 | 0.280 |
07/06/2024 | 0.222 | 110.400 | 3,520,000 | 47.055 | 1,685,000 | 0.247 | 1,795,000 | 0.255 |
06/06/2024 | 0.255 | 112.700 | 130,000 | 48.559 | 65,000 | 0.255 | 65,000 | 0.275 |
05/06/2024 | 0.265 | 112.600 | 450,000 | 50.198 | 70,000 | 0.279 | 370,000 | 0.265 |
04/06/2024 | 0.270 | 113.500 | 10,830,000 | 49.275 | 5,290,000 | 0.263 | 5,435,000 | 0.262 |
03/06/2024 | 0.227 | 109.000 | 8,360,000 | 49.470 | 4,145,000 | 0.230 | 4,205,000 | 0.231 |
31/05/2024 | 0.189 | 105.100 | 190,000 | 48.591 | 190,000 | 0.240 | ||
30/05/2024 | 0.228 | 108.900 | 190,000 | 49.163 | 190,000 | 0.231 | ||
29/05/2024 | 0.270 | 112.700 | 150,000 | 49.659 | 75,000 | 0.295 | 75,000 | 0.300 |
28/05/2024 | 0.340 | 119.000 | 120,000 | 49.609 | 60,000 | 0.340 | 60,000 | 0.355 |
27/05/2024 | 0.330 | 118.700 | 0 | 48.449 | ||||
24/05/2024 | 0.310 | 116.300 | 0 | 49.105 | ||||
23/05/2024 | 0.355 | 119.500 | 55,000 | 50.219 | 55,000 | 0.355 | ||
22/05/2024 | 0.380 | 120.600 | 55,000 | 51.865 | 55,000 | 0.385 | ||
21/05/2024 | 0.395 | 121.400 | 0 | 52.640 | ||||
20/05/2024 | 0.415 | 124.000 | 200,000 | 50.660 | 200,000 | 0.415 | ||
17/05/2024 | 0.440 | 125.000 | 0 | 52.025 |
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 |