Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.017 | 113.100 | 237,500 | 43.603 | 165,000 | 0.020 | 72,500 | 0.017 |
14/06/2024 | 0.017 | 113.900 | 12,500 | 43.685 | 12,500 | 0.019 | ||
13/06/2024 | 0.016 | 116.000 | 30,000 | 44.597 | 30,000 | 0.016 | ||
12/06/2024 | 0.018 | 113.800 | 0 | 43.824 | ||||
11/06/2024 | 0.018 | 115.700 | 0 | 45.222 | ||||
07/06/2024 | 0.022 | 115.700 | 637,500 | 46.773 | 637,500 | 0.022 | ||
06/06/2024 | 0.020 | 117.400 | 205,000 | 46.819 | 102,500 | 0.022 | 102,500 | 0.021 |
05/06/2024 | 0.018 | 119.400 | 220,000 | 46.973 | 60,000 | 0.018 | 160,000 | 0.018 |
04/06/2024 | 0.021 | 117.200 | 0 | 46.863 | ||||
03/06/2024 | 0.022 | 116.800 | 505,000 | 46.907 | 2,500 | 0.022 | 502,500 | 0.023 |
31/05/2024 | 0.026 | 113.900 | 37,500 | 46.013 | 37,500 | 0.025 | ||
30/05/2024 | 0.027 | 113.400 | 65,000 | 45.889 | 65,000 | 0.028 | ||
29/05/2024 | 0.026 | 114.500 | 250,000 | 46.153 | 250,000 | 0.025 | ||
28/05/2024 | 0.020 | 118.300 | 937,500 | 45.810 | 932,500 | 0.021 | 5,000 | 0.021 |
27/05/2024 | 0.020 | 118.800 | 945,000 | 46.009 | 945,000 | 0.024 | ||
24/05/2024 | 0.022 | 119.600 | 1,422,500 | 47.192 | 1,422,500 | 0.022 | ||
23/05/2024 | 0.018 | 123.700 | 1,097,500 | 47.629 | 1,037,500 | 0.017 | ||
22/05/2024 | 0.015 | 129.000 | 40,000 | 48.951 | ||||
21/05/2024 | 0.013 | 132.000 | 0 | 49.071 | ||||
20/05/2024 | 0.013 | 136.800 | 190,000 | 51.665 | 90,000 | 0.016 |
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 |