Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.430 | 36.450 | 20,000 | 39.425 | ||||
13/06/2024 | 0.430 | 36.500 | 40,000 | 38.960 | 20,000 | 0.485 | 20,000 | 0.430 |
12/06/2024 | 0.445 | 36.650 | 20,000 | 39.456 | 20,000 | 0.460 | ||
11/06/2024 | 0.510 | 37.450 | 0 | 40.960 | ||||
07/06/2024 | 0.560 | 38.100 | 0 | 52.307 | ||||
06/06/2024 | 0.640 | 38.934 | 0 | 43.864 | ||||
05/06/2024 | 0.670 | 39.334 | 0 | 43.964 | ||||
04/06/2024 | 0.670 | 39.184 | 150,000 | 44.854 | 150,000 | 0.670 | ||
03/06/2024 | 0.630 | 38.734 | 10,000 | 43.728 | 10,000 | 0.670 | ||
31/05/2024 | 0.590 | 37.934 | 0 | 44.681 | ||||
30/05/2024 | 0.630 | 38.634 | 0 | 43.848 | ||||
29/05/2024 | 0.710 | 39.584 | 35,000 | 45.224 | 35,000 | 0.720 | ||
28/05/2024 | 0.780 | 40.584 | 10,000 | 44.956 | 10,000 | 0.780 | ||
27/05/2024 | 0.760 | 40.584 | 1,005,000 | 42.647 | 1,000,000 | 0.763 | 5,000 | 0.760 |
24/05/2024 | 0.750 | 40.434 | 25,000 | 42.321 | 25,000 | 0.814 | ||
23/05/2024 | 0.810 | 40.984 | 0 | 44.270 | ||||
22/05/2024 | 0.960 | 42.634 | 20,000 | 46.845 | 20,000 | 1.018 | ||
21/05/2024 | 0.970 | 42.684 | 0 | 47.577 | ||||
20/05/2024 | 1.020 | 43.334 | 0 | 47.359 | ||||
17/05/2024 | 1.050 | 43.834 | 400,000 | 45.821 | 200,000 | 0.970 | 200,000 | 0.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 08:24 | |
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 |