Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.040 | 17.300 | 0 | 48.438 | ||||
13/06/2024 | 0.038 | 17.560 | 300,000 | 48.747 | 150,000 | 0.041 | 150,000 | 0.041 |
12/06/2024 | 0.044 | 17.140 | 900,000 | 48.747 | 450,000 | 0.044 | 450,000 | 0.043 |
11/06/2024 | 0.044 | 17.320 | 1,500,000 | 49.371 | 750,000 | 0.046 | 750,000 | 0.047 |
07/06/2024 | 0.047 | 17.620 | 800,000 | 51.011 | 800,000 | 0.044 | ||
06/06/2024 | 0.039 | 17.960 | 2,900,000 | 49.794 | 1,550,000 | 0.039 | 1,350,000 | 0.040 |
05/06/2024 | 0.044 | 17.700 | 1,550,000 | 50.205 | 975,000 | 0.042 | 575,000 | 0.041 |
04/06/2024 | 0.043 | 17.780 | 1,550,000 | 50.133 | 275,000 | 0.043 | 1,275,000 | 0.044 |
03/06/2024 | 0.042 | 17.900 | 850,000 | 50.179 | 275,000 | 0.042 | 575,000 | 0.043 |
31/05/2024 | 0.048 | 17.480 | 1,400,000 | 49.929 | 700,000 | 0.043 | 700,000 | 0.042 |
30/05/2024 | 0.046 | 17.700 | 1,100,000 | 50.123 | 550,000 | 0.047 | 550,000 | 0.043 |
29/05/2024 | 0.046 | 17.780 | 300,000 | 50.323 | 150,000 | 0.046 | 150,000 | 0.045 |
28/05/2024 | 0.041 | 18.140 | 1,150,000 | 50.066 | 575,000 | 0.039 | 575,000 | 0.040 |
27/05/2024 | 0.039 | 18.440 | 250,000 | 50.427 | 125,000 | 0.042 | 125,000 | 0.043 |
24/05/2024 | 0.039 | 18.300 | 0 | 49.581 | ||||
23/05/2024 | 0.030 | 18.940 | 0 | 48.647 | ||||
22/05/2024 | 0.028 | 19.440 | 0 | 49.414 | ||||
21/05/2024 | 0.028 | 19.300 | 800,000 | 48.791 | 800,000 | 0.028 | ||
20/05/2024 | 0.026 | 19.880 | 0 | 49.706 | ||||
17/05/2024 | 0.026 | 19.940 | 0 | 49.560 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |