Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.133 | 10.700 | 24,520,000 | 51.094 | 12,050,000 | 0.145 | 12,470,000 | 0.144 |
14/06/2024 | 0.142 | 10.740 | 12,130,000 | 51.832 | 6,130,000 | 0.146 | 6,000,000 | 0.146 |
13/06/2024 | 0.147 | 10.860 | 18,170,000 | 51.129 | 9,020,000 | 0.152 | 9,100,000 | 0.152 |
12/06/2024 | 0.140 | 10.700 | 24,290,000 | 51.659 | 12,050,000 | 0.142 | 12,240,000 | 0.142 |
11/06/2024 | 0.150 | 10.860 | 3,040,000 | 51.395 | 1,040,000 | 0.150 | 1,000,000 | 0.141 |
07/06/2024 | 0.141 | 10.640 | 20,170,000 | 51.868 | 11,070,000 | 0.165 | 9,100,000 | 0.170 |
06/06/2024 | 0.199 | 11.420 | 18,340,000 | 51.872 | 9,030,000 | 0.207 | 9,310,000 | 0.207 |
05/06/2024 | 0.173 | 11.080 | 24,000,000 | 51.782 | 12,000,000 | 0.190 | 12,000,000 | 0.190 |
04/06/2024 | 0.191 | 11.320 | 18,100,000 | 51.540 | 9,050,000 | 0.190 | 9,050,000 | 0.190 |
03/06/2024 | 0.197 | 11.340 | 50,000 | 52.100 | 50,000 | 0.215 | ||
31/05/2024 | 0.189 | 11.220 | 0 | 51.911 | ||||
30/05/2024 | 0.217 | 11.520 | 0 | 52.356 | ||||
29/05/2024 | 0.225 | 11.620 | 1,030,000 | 52.147 | 20,000 | 0.225 | 1,010,000 | 0.230 |
28/05/2024 | 0.239 | 11.820 | 10,000 | 51.538 | 10,000 | 0.239 | ||
27/05/2024 | 0.260 | 12.040 | 8,150,000 | 51.555 | 3,130,000 | 0.249 | 5,010,000 | 0.251 |
24/05/2024 | 0.188 | 11.060 | 12,070,000 | 52.797 | 6,070,000 | 0.207 | 6,000,000 | 0.208 |
23/05/2024 | 0.210 | 11.320 | 12,880,000 | 52.882 | 6,180,000 | 0.217 | 6,660,000 | 0.217 |
22/05/2024 | 0.228 | 11.420 | 13,330,000 | 54.213 | 6,120,000 | 0.217 | 7,110,000 | 0.218 |
21/05/2024 | 0.143 | 10.180 | 6,240,000 | 55.421 | 3,090,000 | 0.155 | 3,150,000 | 0.155 |
20/05/2024 | 0.146 | 10.220 | 20,000 | 55.356 | 20,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |