Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.154 | 16.380 | 1,200,000 | 46.293 | 600,000 | 0.150 | 600,000 | 0.151 |
12/06/2024 | 0.180 | 16.700 | 0 | 47.036 | ||||
11/06/2024 | 0.182 | 16.640 | 0 | 47.626 | ||||
07/06/2024 | 0.230 | 17.500 | 320,000 | 45.788 | 160,000 | 0.211 | 160,000 | 0.204 |
06/06/2024 | 0.201 | 17.040 | 7,680,000 | 46.005 | 3,840,000 | 0.204 | 3,840,000 | 0.202 |
05/06/2024 | 0.163 | 16.400 | 1,440,000 | 46.131 | 720,000 | 0.166 | 720,000 | 0.166 |
04/06/2024 | 0.180 | 16.700 | 4,360,000 | 45.797 | 2,180,000 | 0.189 | 2,180,000 | 0.190 |
03/06/2024 | 0.190 | 16.760 | 1,760,000 | 46.409 | 880,000 | 0.207 | 880,000 | 0.205 |
31/05/2024 | 0.180 | 16.540 | 2,300,000 | 46.445 | 1,140,000 | 0.206 | 1,160,000 | 0.204 |
30/05/2024 | 0.218 | 16.980 | 3,160,000 | 47.388 | 1,580,000 | 0.216 | 1,580,000 | 0.216 |
29/05/2024 | 0.295 | 17.960 | 0 | 47.533 | ||||
28/05/2024 | 0.300 | 18.000 | 10,000 | 47.586 | 10,000 | 0.305 | ||
27/05/2024 | 0.305 | 18.060 | 0 | 47.436 | ||||
24/05/2024 | 0.265 | 17.480 | 0 | 47.687 | ||||
23/05/2024 | 0.270 | 17.480 | 0 | 48.071 | ||||
22/05/2024 | 0.325 | 18.140 | 0 | 48.025 | ||||
21/05/2024 | 0.350 | 18.520 | 10,000 | 49.060 | 10,000 | 0.350 | ||
20/05/2024 | 0.450 | 19.440 | 2,080,000 | 48.065 | 1,040,000 | 0.428 | 1,040,000 | 0.442 |
17/05/2024 | 0.345 | 18.520 | 0 | 46.116 | ||||
16/05/2024 | 0.325 | 18.240 | 0 | 46.431 |
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 |