Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.157 | 81.050 | 8,000,000 | 44.528 | 4,000,000 | 0.158 | 4,000,000 | 0.158 |
13/06/2024 | 0.151 | 82.050 | 6,300,000 | 44.367 | 3,150,000 | 0.150 | 3,150,000 | 0.149 |
12/06/2024 | 0.149 | 82.150 | 0 | 44.049 | ||||
11/06/2024 | 0.136 | 84.950 | 0 | 44.157 | ||||
07/06/2024 | 0.128 | 87.250 | 0 | 44.469 | ||||
06/06/2024 | 0.129 | 87.100 | 0 | 44.487 | ||||
05/06/2024 | 0.131 | 87.750 | 6,300,000 | 45.367 | 3,150,000 | 0.130 | 3,150,000 | 0.129 |
04/06/2024 | 0.132 | 87.200 | 3,200,000 | 45.123 | 1,600,000 | 0.134 | 1,600,000 | 0.134 |
03/06/2024 | 0.143 | 85.250 | 0 | 45.453 | ||||
31/05/2024 | 0.153 | 83.250 | 0 | 45.344 | ||||
30/05/2024 | 0.151 | 83.600 | 0 | 45.259 | ||||
29/05/2024 | 0.139 | 85.950 | 10,000 | 45.099 | 10,000 | 0.138 | ||
28/05/2024 | 0.133 | 87.700 | 0 | 45.361 | ||||
27/05/2024 | 0.136 | 87.200 | 0 | 45.461 | ||||
24/05/2024 | 0.138 | 86.900 | 0 | 45.448 | ||||
23/05/2024 | 0.138 | 87.300 | 0 | 45.738 | ||||
22/05/2024 | 0.132 | 89.250 | 10,000 | 46.158 | 10,000 | 0.134 | ||
21/05/2024 | 0.137 | 87.850 | 1,300,000 | 45.745 | 800,000 | 0.137 | 500,000 | 0.136 |
20/05/2024 | 0.124 | 91.700 | 5,860,000 | 46.275 | 3,130,000 | 0.130 | 2,730,000 | 0.129 |
17/05/2024 | 0.135 | 89.200 | 5,980,000 | 46.281 | 2,790,000 | 0.136 | 3,190,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 09:18 | |
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 |