Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.133 | 67.900 | 120,000 | 18.543 | 40,000 | 0.133 | 40,000 | 0.134 |
12/06/2024 | 0.141 | 68.150 | 424,000 | 18.381 | 172,000 | 0.136 | 192,000 | 0.123 |
11/06/2024 | 0.159 | 68.500 | 160,000 | 18.684 | 80,000 | 0.157 | 80,000 | 0.153 |
07/06/2024 | 0.182 | 68.750 | 832,000 | 19.183 | 472,000 | 0.183 | 360,000 | 0.182 |
06/06/2024 | 0.173 | 68.500 | 1,080,000 | 19.125 | 80,000 | 0.177 | 972,000 | 0.178 |
05/06/2024 | 0.162 | 68.100 | 1,520,000 | 19.301 | 604,000 | 0.176 | 916,000 | 0.173 |
04/06/2024 | 0.186 | 68.500 | 11,344,000 | 19.784 | 5,596,000 | 0.198 | 5,708,000 | 0.197 |
03/06/2024 | 0.210 | 69.150 | 2,624,000 | 19.479 | 1,144,000 | 0.225 | 1,340,000 | 0.222 |
31/05/2024 | 0.195 | 68.650 | 1,340,000 | 19.536 | 640,000 | 0.206 | 600,000 | 0.205 |
30/05/2024 | 0.177 | 68.150 | 172,000 | 19.536 | 32,000 | 0.177 | 100,000 | 0.167 |
29/05/2024 | 0.198 | 68.500 | 300,000 | 19.933 | 60,000 | 0.198 | 240,000 | 0.194 |
28/05/2024 | 0.221 | 68.900 | 472,000 | 20.281 | 140,000 | 0.220 | 232,000 | 0.214 |
27/05/2024 | 0.222 | 68.900 | 124,000 | 20.235 | 104,000 | 0.229 | ||
24/05/2024 | 0.205 | 68.500 | 284,000 | 19.884 | 180,000 | 0.199 | 104,000 | 0.208 |
23/05/2024 | 0.235 | 69.000 | 52,000 | 20.361 | 20,000 | 0.235 | 20,000 | 0.225 |
22/05/2024 | 0.248 | 69.500 | 4,100,000 | 19.650 | 1,960,000 | 0.246 | 2,140,000 | 0.244 |
21/05/2024 | 0.219 | 68.600 | 2,448,000 | 20.304 | 824,000 | 0.226 | 1,624,000 | 0.225 |
20/05/2024 | 0.229 | 68.850 | 1,104,000 | 20.162 | 72,000 | 0.235 | 1,000,000 | 0.240 |
17/05/2024 | 0.228 | 68.550 | 692,000 | 20.601 | 320,000 | 0.221 | ||
16/05/2024 | 0.295 | 70.100 | 180,000 | 20.253 | 160,000 | 0.265 | 20,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |