Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.144 | 17.560 | 3,500,000 | 41.634 | 1,850,000 | 0.136 | 1,650,000 | 0.136 |
12/06/2024 | 0.128 | 17.140 | 4,550,000 | 41.827 | 2,206,000 | 0.131 | 2,300,000 | 0.132 |
11/06/2024 | 0.137 | 17.320 | 17,824,000 | 42.059 | 8,952,000 | 0.134 | 8,772,000 | 0.134 |
07/06/2024 | 0.142 | 17.620 | 1,550,000 | 40.046 | 750,000 | 0.156 | 800,000 | 0.159 |
06/06/2024 | 0.173 | 17.960 | 1,478,000 | 42.920 | 724,000 | 0.184 | 754,000 | 0.172 |
05/06/2024 | 0.158 | 17.700 | 992,000 | 42.223 | 496,000 | 0.161 | 496,000 | 0.169 |
04/06/2024 | 0.165 | 17.780 | 2,716,000 | 42.698 | 1,458,000 | 0.165 | 1,258,000 | 0.167 |
03/06/2024 | 0.171 | 17.900 | 80,000 | 42.662 | 40,000 | 0.181 | ||
31/05/2024 | 0.154 | 17.480 | 2,288,000 | 42.696 | 1,044,000 | 0.172 | 1,244,000 | 0.174 |
30/05/2024 | 0.165 | 17.700 | 4,780,000 | 42.796 | 2,510,000 | 0.162 | 2,270,000 | 0.163 |
29/05/2024 | 0.172 | 17.780 | 2,376,000 | 43.302 | 1,048,000 | 0.177 | 1,288,000 | 0.178 |
28/05/2024 | 0.189 | 18.140 | 1,448,000 | 43.192 | 724,000 | 0.203 | 724,000 | 0.201 |
27/05/2024 | 0.204 | 18.440 | 0 | 43.083 | ||||
24/05/2024 | 0.197 | 18.300 | 2,200,000 | 42.743 | 1,400,000 | 0.206 | 800,000 | 0.203 |
23/05/2024 | 0.233 | 18.940 | 21,186,000 | 43.092 | 9,108,000 | 0.238 | 9,948,000 | 0.237 |
22/05/2024 | 0.265 | 19.440 | 0 | 43.674 | ||||
21/05/2024 | 0.260 | 19.300 | 0 | 44.201 | ||||
20/05/2024 | 0.295 | 19.880 | 0 | 44.281 | ||||
17/05/2024 | 0.300 | 19.940 | 0 | 44.159 | ||||
16/05/2024 | 0.300 | 19.820 | 0 | 45.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 16:56 | |
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 |