Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.157 | 18.520 | 0 | 42.696 | ||||
19/06/2024 | 0.157 | 18.480 | 2,000,000 | 42.859 | 1,020,000 | 0.134 | 800,000 | 0.132 |
18/06/2024 | 0.120 | 17.380 | 1,400,000 | 43.209 | 700,000 | 0.122 | 700,000 | 0.122 |
17/06/2024 | 0.116 | 17.320 | 2,400,000 | 42.760 | 1,200,000 | 0.119 | 1,200,000 | 0.117 |
14/06/2024 | 0.116 | 17.300 | 1,400,000 | 42.627 | 700,000 | 0.122 | 700,000 | 0.122 |
13/06/2024 | 0.129 | 17.560 | 1,466,000 | 43.296 | 616,000 | 0.123 | 766,000 | 0.120 |
12/06/2024 | 0.117 | 17.140 | 4,200,000 | 43.579 | 3,500,000 | 0.120 | 700,000 | 0.121 |
11/06/2024 | 0.125 | 17.320 | 4,720,000 | 43.885 | 3,860,000 | 0.123 | 860,000 | 0.125 |
07/06/2024 | 0.130 | 17.620 | 2,500,000 | 42.642 | 1,250,000 | 0.146 | 1,250,000 | 0.151 |
06/06/2024 | 0.156 | 17.960 | 4,200,000 | 44.816 | 750,000 | 0.159 | 3,250,000 | 0.159 |
05/06/2024 | 0.146 | 17.700 | 3,250,000 | 44.681 | 1,100,000 | 0.156 | 2,100,000 | 0.156 |
04/06/2024 | 0.154 | 17.780 | 800,000 | 45.376 | 400,000 | 0.155 | 400,000 | 0.153 |
03/06/2024 | 0.156 | 17.900 | 5,500,000 | 44.880 | 2,750,000 | 0.161 | 2,750,000 | 0.160 |
31/05/2024 | 0.143 | 17.480 | 1,102,000 | 45.044 | 526,000 | 0.153 | 576,000 | 0.159 |
30/05/2024 | 0.151 | 17.700 | 4,400,000 | 44.951 | 2,300,000 | 0.155 | 2,100,000 | 0.155 |
29/05/2024 | 0.153 | 17.780 | 50,000 | 44.708 | 50,000 | 0.152 | ||
28/05/2024 | 0.161 | 18.140 | 14,990,000 | 43.749 | 6,920,000 | 0.176 | 7,470,000 | 0.175 |
27/05/2024 | 0.181 | 18.440 | 12,800,000 | 44.901 | 5,350,000 | 0.170 | 7,450,000 | 0.173 |
24/05/2024 | 0.171 | 18.300 | 13,776,000 | 43.996 | 6,848,000 | 0.180 | 6,928,000 | 0.180 |
23/05/2024 | 0.209 | 18.940 | 320,000 | 45.556 | 110,000 | 0.211 | 210,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 08:55 | |
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 |