Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.081 | 36.650 | 30,000 | 38.543 | 30,000 | 0.076 | ||
11/06/2024 | 0.071 | 37.450 | 120,000 | 38.922 | 120,000 | 0.078 | ||
07/06/2024 | 0.065 | 38.100 | 620,000 | 34.147 | 620,000 | 0.063 | ||
06/06/2024 | 0.056 | 38.934 | 1,020,000 | 39.107 | 420,000 | 0.055 | 400,000 | 0.056 |
05/06/2024 | 0.051 | 39.334 | 400,000 | 38.853 | 400,000 | 0.050 | ||
04/06/2024 | 0.057 | 39.184 | 5,000 | 39.740 | 5,000 | 0.057 | ||
03/06/2024 | 0.062 | 38.734 | 200,000 | 39.518 | 170,000 | 0.059 | ||
31/05/2024 | 0.073 | 37.934 | 10,000 | 39.175 | 10,000 | 0.069 | ||
30/05/2024 | 0.071 | 38.634 | 75,000 | 40.578 | 75,000 | 0.070 | ||
29/05/2024 | 0.059 | 39.584 | 5,000 | 40.394 | 5,000 | 0.059 | ||
28/05/2024 | 0.052 | 40.584 | 1,280,000 | 41.054 | 1,250,000 | 0.047 | 30,000 | 0.057 |
27/05/2024 | 0.055 | 40.584 | 25,000 | 41.618 | 25,000 | 0.056 | ||
24/05/2024 | 0.056 | 40.434 | 330,000 | 41.098 | 330,000 | 0.054 | ||
23/05/2024 | 0.050 | 40.984 | 4,265,000 | 40.833 | 4,205,000 | 0.045 | 50,000 | 0.046 |
22/05/2024 | 0.038 | 42.634 | 7,015,000 | 41.098 | 3,880,000 | 0.038 | 20,000 | 0.033 |
21/05/2024 | 0.039 | 42.684 | 7,135,000 | 41.285 | 6,510,000 | 0.039 | 60,000 | 0.033 |
20/05/2024 | 0.035 | 43.334 | 1,005,000 | 41.287 | 5,000 | 0.035 | ||
17/05/2024 | 0.035 | 43.834 | 20,875,000 | 41.841 | 335,000 | 0.041 | 12,550,000 | 0.038 |
16/05/2024 | 0.045 | 41.384 | 17,180,000 | 39.558 | 6,075,000 | 0.062 | 10,035,000 | 0.058 |
14/05/2024 | 0.078 | 38.534 | 13,100,000 | 39.558 | 7,070,000 | 0.076 | 5,860,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 14:24 | |
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 |