Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.154 | 68.150 | 16,000 | 19.715 | 16,000 | 0.146 | ||
11/06/2024 | 0.167 | 68.500 | 120,000 | 19.903 | 60,000 | 0.167 | 60,000 | 0.168 |
07/06/2024 | 0.178 | 68.750 | 680,000 | 19.930 | 340,000 | 0.185 | 340,000 | 0.187 |
06/06/2024 | 0.179 | 68.500 | 304,000 | 20.289 | 152,000 | 0.178 | 152,000 | 0.178 |
05/06/2024 | 0.170 | 68.100 | 192,000 | 20.334 | 96,000 | 0.179 | 96,000 | 0.180 |
04/06/2024 | 0.186 | 68.500 | 96,000 | 20.506 | 48,000 | 0.194 | 48,000 | 0.205 |
03/06/2024 | 0.203 | 69.150 | 96,000 | 20.368 | 48,000 | 0.209 | 48,000 | 0.208 |
31/05/2024 | 0.193 | 68.650 | 96,000 | 20.451 | 48,000 | 0.196 | 48,000 | 0.198 |
30/05/2024 | 0.182 | 68.150 | 96,000 | 20.556 | 48,000 | 0.184 | 48,000 | 0.181 |
29/05/2024 | 0.192 | 68.500 | 96,000 | 20.519 | 48,000 | 0.192 | 48,000 | 0.192 |
28/05/2024 | 0.211 | 68.900 | 576,000 | 20.863 | 288,000 | 0.209 | 288,000 | 0.209 |
27/05/2024 | 0.215 | 68.900 | 0 | 21.007 | ||||
24/05/2024 | 0.200 | 68.500 | 416,000 | 20.710 | 208,000 | 0.212 | 208,000 | 0.213 |
23/05/2024 | 0.233 | 69.000 | 96,000 | 21.520 | 48,000 | 0.226 | 48,000 | 0.229 |
22/05/2024 | 0.244 | 69.500 | 0 | 21.238 | ||||
21/05/2024 | 0.221 | 68.600 | 0 | 21.548 | ||||
20/05/2024 | 0.226 | 68.850 | 480,000 | 21.375 | 196,000 | 0.233 | 284,000 | 0.231 |
17/05/2024 | 0.226 | 68.550 | 0 | 21.666 | ||||
16/05/2024 | 0.250 | 70.100 | 0 | 20.442 | ||||
14/05/2024 | 0.236 | 68.950 | 1,440,000 | 21.438 | 720,000 | 0.234 | 720,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |