Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.052 | 8.870 | 1,500,000 | 40.021 | 750,000 | 0.054 | 750,000 | 0.053 |
14/06/2024 | 0.055 | 8.890 | 2,250,000 | 40.023 | 1,125,000 | 0.055 | 1,125,000 | 0.055 |
13/06/2024 | 0.065 | 9.050 | 30,000 | 40.131 | 30,000 | 0.069 | ||
12/06/2024 | 0.054 | 8.900 | 4,750,000 | 39.118 | 2,250,000 | 0.059 | 2,500,000 | 0.060 |
11/06/2024 | 0.085 | 9.350 | 16,000,000 | 44.023 | 8,075,000 | 0.080 | 7,900,000 | 0.080 |
07/06/2024 | 0.098 | 9.530 | 1,950,000 | 39.027 | 900,000 | 0.097 | 1,050,000 | 0.099 |
06/06/2024 | 0.106 | 9.590 | 1,500,000 | 39.642 | 750,000 | 0.107 | 750,000 | 0.112 |
05/06/2024 | 0.110 | 9.610 | 225,000 | 40.025 | 200,000 | 0.110 | 25,000 | 0.113 |
04/06/2024 | 0.104 | 9.480 | 1,435,000 | 40.850 | 525,000 | 0.112 | 910,000 | 0.110 |
03/06/2024 | 0.110 | 9.580 | 0 | 40.182 | ||||
31/05/2024 | 0.088 | 9.250 | 3,450,000 | 40.313 | 1,740,000 | 0.110 | 1,710,000 | 0.112 |
30/05/2024 | 0.104 | 9.430 | 1,800,000 | 40.819 | 1,000,000 | 0.113 | 800,000 | 0.116 |
29/05/2024 | 0.124 | 9.670 | 1,700,000 | 40.749 | 750,000 | 0.124 | 950,000 | 0.121 |
28/05/2024 | 0.140 | 9.800 | 360,000 | 41.618 | 280,000 | 0.138 | 80,000 | 0.146 |
27/05/2024 | 0.134 | 9.750 | 160,000 | 41.086 | 80,000 | 0.134 | 80,000 | 0.130 |
24/05/2024 | 0.125 | 9.670 | 1,265,000 | 40.073 | 545,000 | 0.126 | 700,000 | 0.129 |
23/05/2024 | 0.145 | 9.820 | 4,400,000 | 41.372 | 3,200,000 | 0.151 | 1,200,000 | 0.153 |
22/05/2024 | 0.178 | 10.160 | 0 | 41.147 | ||||
21/05/2024 | 0.168 | 10.020 | 180,000 | 41.935 | 100,000 | 0.168 | 80,000 | 0.186 |
20/05/2024 | 0.208 | 10.420 | 2,130,000 | 41.314 | 2,130,000 | 0.210 |
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 |