Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.074 | 21.400 | 1,280,000 | 28.124 | 560,000 | 0.074 | 560,000 | 0.071 |
12/06/2024 | 0.079 | 21.140 | 2,340,000 | 30.194 | 1,120,000 | 0.083 | 1,220,000 | 0.085 |
11/06/2024 | 0.091 | 20.640 | 200,000 | 29.829 | 100,000 | 0.098 | 100,000 | 0.097 |
07/06/2024 | 0.101 | 20.590 | 1,105,000 | 30.672 | 480,000 | 0.101 | 505,000 | 0.098 |
06/06/2024 | 0.099 | 20.440 | 2,825,000 | 29.806 | 1,460,000 | 0.105 | 1,280,000 | 0.106 |
05/06/2024 | 0.134 | 19.640 | 4,435,000 | 30.349 | 2,170,000 | 0.129 | 2,185,000 | 0.131 |
04/06/2024 | 0.122 | 19.990 | 1,970,000 | 30.573 | 1,140,000 | 0.125 | 830,000 | 0.124 |
03/06/2024 | 0.107 | 20.390 | 5,955,000 | 30.463 | 2,670,000 | 0.098 | 3,085,000 | 0.099 |
31/05/2024 | 0.116 | 20.240 | 2,720,000 | 30.757 | 1,150,000 | 0.115 | 1,490,000 | 0.114 |
30/05/2024 | 0.131 | 19.790 | 11,355,000 | 30.477 | 5,665,000 | 0.122 | 5,690,000 | 0.122 |
29/05/2024 | 0.113 | 20.290 | 16,285,000 | 30.532 | 8,020,000 | 0.118 | 8,165,000 | 0.118 |
28/05/2024 | 0.129 | 19.940 | 5,290,000 | 30.779 | 2,760,000 | 0.126 | 2,530,000 | 0.124 |
27/05/2024 | 0.139 | 19.790 | 1,070,000 | 31.155 | 360,000 | 0.147 | 710,000 | 0.144 |
24/05/2024 | 0.174 | 18.960 | 50,000 | 30.713 | 50,000 | 0.173 | ||
23/05/2024 | 0.198 | 18.520 | 450,000 | 30.703 | 450,000 | 0.206 | ||
22/05/2024 | 0.206 | 18.380 | 650,000 | 30.655 | 100,000 | 0.206 | 550,000 | 0.201 |
21/05/2024 | 0.197 | 18.560 | 510,000 | 30.600 | 255,000 | 0.173 | 250,000 | 0.170 |
20/05/2024 | 0.172 | 19.000 | 300,000 | 30.418 | 150,000 | 0.169 | 150,000 | 0.170 |
17/05/2024 | 0.190 | 18.700 | 5,000 | 30.512 | 5,000 | 0.190 | ||
16/05/2024 | 0.192 | 18.660 | 735,000 | 30.455 | 435,000 | 0.192 | 300,000 | 0.197 |
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 |