Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.017 | 25.000 | 3,400,000 | 30.746 | 1,500,000 | 0.016 | 1,900,000 | 0.018 |
19/06/2024 | 0.019 | 25.150 | 4,260,000 | 30.993 | 3,975,000 | 0.017 | 50,000 | 0.016 |
18/06/2024 | 0.014 | 24.800 | 3,515,000 | 29.912 | 1,005,000 | 0.015 | 2,510,000 | 0.014 |
17/06/2024 | 0.014 | 24.700 | 1,200,000 | 30.106 | 1,200,000 | 0.014 | ||
14/06/2024 | 0.016 | 24.900 | 215,000 | 30.166 | 120,000 | 0.016 | 95,000 | 0.016 |
13/06/2024 | 0.017 | 25.050 | 2,740,000 | 30.069 | 620,000 | 0.017 | 1,120,000 | 0.017 |
12/06/2024 | 0.016 | 24.900 | 1,870,000 | 30.016 | 405,000 | 0.016 | 1,465,000 | 0.016 |
11/06/2024 | 0.018 | 25.000 | 3,470,000 | 30.443 | 3,350,000 | 0.017 | ||
07/06/2024 | 0.026 | 25.900 | 3,000,000 | 30.213 | 3,000,000 | 0.027 | ||
06/06/2024 | 0.031 | 26.150 | 2,975,000 | 30.774 | 2,495,000 | 0.031 | 475,000 | 0.032 |
05/06/2024 | 0.031 | 26.050 | 1,220,000 | 30.987 | 290,000 | 0.035 | 930,000 | 0.032 |
04/06/2024 | 0.034 | 26.300 | 2,525,000 | 30.910 | 285,000 | 0.036 | 2,240,000 | 0.034 |
03/06/2024 | 0.034 | 26.250 | 790,000 | 30.980 | 470,000 | 0.036 | 245,000 | 0.033 |
31/05/2024 | 0.028 | 26.500 | 965,000 | 28.559 | 520,000 | 0.035 | 445,000 | 0.028 |
30/05/2024 | 0.029 | 25.900 | 2,750,000 | 30.423 | 2,750,000 | 0.029 | ||
29/05/2024 | 0.036 | 26.400 | 650,000 | 30.653 | 650,000 | 0.038 | ||
28/05/2024 | 0.040 | 26.600 | 975,000 | 30.919 | 160,000 | 0.048 | 815,000 | 0.043 |
27/05/2024 | 0.046 | 27.050 | 1,200,000 | 30.771 | 1,150,000 | 0.045 | 50,000 | 0.037 |
24/05/2024 | 0.038 | 26.450 | 785,000 | 33.224 | 420,000 | 0.037 | 365,000 | 0.038 |
23/05/2024 | 0.056 | 27.610 | 1,730,000 | 30.681 | 555,000 | 0.060 | 1,000,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |