Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.120 | 18.020 | 1,766,000 | 57.359 | 1,766,000 | 0.119 | ||
18/06/2024 | 0.103 | 17.480 | 200,000 | 57.273 | 100,000 | 0.102 | 100,000 | 0.103 |
17/06/2024 | 0.096 | 17.120 | 200,000 | 58.094 | 100,000 | 0.097 | 100,000 | 0.100 |
14/06/2024 | 0.104 | 17.420 | 8,000 | 57.231 | 8,000 | 0.103 | ||
13/06/2024 | 0.100 | 17.240 | 300,000 | 57.428 | 150,000 | 0.103 | 150,000 | 0.102 |
12/06/2024 | 0.091 | 16.860 | 1,960,000 | 57.805 | 980,000 | 0.087 | 980,000 | 0.088 |
11/06/2024 | 0.081 | 16.480 | 24,000,000 | 57.746 | 12,000,000 | 0.085 | 12,000,000 | 0.085 |
07/06/2024 | 0.089 | 16.780 | 60,000 | 56.957 | 60,000 | 0.086 | ||
06/06/2024 | 0.093 | 16.880 | 968,000 | 51.397 | 450,000 | 0.091 | 518,000 | 0.093 |
05/06/2024 | 0.085 | 16.500 | 1,888,000 | 51.991 | 944,000 | 0.087 | 944,000 | 0.092 |
04/06/2024 | 0.085 | 16.540 | 700,000 | 51.499 | 350,000 | 0.085 | 350,000 | 0.086 |
03/06/2024 | 0.084 | 16.380 | 860,000 | 52.249 | 430,000 | 0.085 | 430,000 | 0.086 |
31/05/2024 | 0.079 | 16.060 | 1,000,000 | 52.746 | 500,000 | 0.080 | 500,000 | 0.090 |
30/05/2024 | 0.084 | 16.360 | 1,000,000 | 51.746 | 500,000 | 0.083 | 500,000 | 0.086 |
29/05/2024 | 0.089 | 16.480 | 1,102,000 | 52.011 | 802,000 | 0.090 | 300,000 | 0.091 |
28/05/2024 | 0.100 | 16.840 | 532,000 | 51.960 | 370,000 | 0.105 | 162,000 | 0.106 |
27/05/2024 | 0.109 | 17.060 | 1,642,000 | 52.297 | 390,000 | 0.103 | 1,252,000 | 0.104 |
24/05/2024 | 0.091 | 16.480 | 600,000 | 51.758 | 300,000 | 0.091 | 300,000 | 0.096 |
23/05/2024 | 0.099 | 16.680 | 2,170,000 | 52.118 | 350,000 | 0.103 | 1,820,000 | 0.107 |
22/05/2024 | 0.114 | 17.220 | 608,000 | 51.463 | 240,000 | 0.117 | 368,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |