Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.143 | 74.500 | 53,060,000 | 35.163 | 25,835,000 | 0.140 | 25,575,000 | 0.139 |
12/06/2024 | 0.143 | 74.150 | 0 | 39.625 | ||||
11/06/2024 | 0.147 | 74.830 | 10,000 | 35.106 | ||||
07/06/2024 | 0.157 | 75.480 | 0 | 35.365 | ||||
06/06/2024 | 0.157 | 75.480 | 100,000 | 35.263 | 100,000 | 0.157 | ||
05/06/2024 | 0.156 | 75.330 | 0 | 35.300 | ||||
04/06/2024 | 0.156 | 74.780 | 0 | 36.441 | ||||
03/06/2024 | 0.159 | 75.030 | 200,000 | 36.407 | 200,000 | 0.160 | ||
31/05/2024 | 0.150 | 73.280 | 0 | 38.168 | ||||
30/05/2024 | 0.156 | 74.680 | 910,000 | 36.166 | 710,000 | 0.155 | ||
29/05/2024 | 0.164 | 75.180 | 790,000 | 36.632 | 765,000 | 0.163 | ||
28/05/2024 | 0.191 | 77.930 | 200,000 | 35.654 | ||||
27/05/2024 | 0.190 | 77.630 | 625,000 | 36.095 | 175,000 | 0.190 | ||
24/05/2024 | 0.178 | 76.530 | 765,000 | 35.954 | 300,000 | 0.183 | ||
23/05/2024 | 0.178 | 77.030 | 30,000 | 34.643 | 15,000 | 0.199 | ||
22/05/2024 | 0.242 | 81.380 | 1,455,000 | 36.732 | 1,455,000 | 0.248 | ||
21/05/2024 | 0.255 | 82.780 | 15,000 | 35.628 | ||||
20/05/2024 | 0.275 | 83.730 | 295,000 | 37.032 | 90,000 | 0.270 | 5,000 | 0.285 |
17/05/2024 | 0.280 | 84.080 | 2,210,000 | 36.762 | 5,000 | 0.275 | 670,000 | 0.270 |
16/05/2024 | 0.201 | 78.080 | 5,575,000 | 34.700 | 5,365,000 | 0.197 | 200,000 | 0.196 |
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 |