Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.098 | 16.380 | 23,150,000 | 43.292 | 11,250,000 | 0.104 | 11,800,000 | 0.103 |
12/06/2024 | 0.117 | 16.700 | 100,000 | 43.730 | 100,000 | 0.125 | ||
11/06/2024 | 0.117 | 16.640 | 1,870,000 | 44.037 | 930,000 | 0.117 | 940,000 | 0.117 |
07/06/2024 | 0.160 | 17.500 | 60,000 | 42.634 | 60,000 | 0.156 | ||
06/06/2024 | 0.142 | 17.040 | 440,000 | 43.715 | 200,000 | 0.138 | 240,000 | 0.139 |
05/06/2024 | 0.110 | 16.400 | 10,790,000 | 43.745 | 5,370,000 | 0.115 | 5,320,000 | 0.114 |
04/06/2024 | 0.131 | 16.700 | 40,000 | 44.439 | 40,000 | 0.133 | ||
03/06/2024 | 0.133 | 16.760 | 310,000 | 44.094 | 100,000 | 0.145 | 110,000 | 0.142 |
31/05/2024 | 0.120 | 16.540 | 550,000 | 43.374 | 450,000 | 0.121 | 100,000 | 0.130 |
30/05/2024 | 0.149 | 16.980 | 13,900,000 | 43.956 | 6,650,000 | 0.149 | 6,870,000 | 0.150 |
29/05/2024 | 0.201 | 17.960 | 16,390,000 | 42.437 | 8,030,000 | 0.216 | 8,310,000 | 0.215 |
28/05/2024 | 0.206 | 18.000 | 4,400,000 | 42.557 | 2,400,000 | 0.213 | 2,000,000 | 0.210 |
27/05/2024 | 0.214 | 18.060 | 4,910,000 | 42.823 | 2,090,000 | 0.207 | 2,710,000 | 0.209 |
24/05/2024 | 0.174 | 17.480 | 20,000 | 42.328 | 20,000 | 0.174 | ||
23/05/2024 | 0.179 | 17.480 | 6,520,000 | 42.790 | 3,400,000 | 0.185 | 3,120,000 | 0.184 |
22/05/2024 | 0.220 | 18.140 | 12,040,000 | 42.064 | 5,650,000 | 0.229 | 6,190,000 | 0.235 |
21/05/2024 | 0.255 | 18.520 | 8,710,000 | 44.504 | 4,230,000 | 0.250 | 4,270,000 | 0.248 |
20/05/2024 | 0.350 | 19.440 | 690,000 | 43.901 | 520,000 | 0.347 | 70,000 | 0.342 |
17/05/2024 | 0.280 | 18.520 | 4,350,000 | 44.641 | 2,090,000 | 0.251 | 2,240,000 | 0.246 |
16/05/2024 | 0.265 | 18.240 | 2,540,000 | 45.310 | 1,440,000 | 0.286 | 1,090,000 | 0.277 |
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 |