Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.410 | 11.740 | 320,000 | 81.575 | 160,000 | 0.409 | 160,000 | 0.408 |
13/06/2024 | 0.390 | 12.280 | 365,000 | 85.636 | 235,000 | 0.377 | 130,000 | 0.369 |
12/06/2024 | 0.380 | 12.540 | 2,005,000 | 86.820 | 885,000 | 0.379 | 1,120,000 | 0.379 |
11/06/2024 | 0.465 | 10.980 | 0 | 83.604 | ||||
07/06/2024 | 0.450 | 11.380 | 45,000 | 86.623 | 25,000 | 0.448 | 20,000 | 0.450 |
06/06/2024 | 0.440 | 11.560 | 145,000 | 86.624 | 70,000 | 0.441 | 75,000 | 0.438 |
05/06/2024 | 0.425 | 11.780 | 200,000 | 85.508 | 100,000 | 0.415 | 100,000 | 0.414 |
04/06/2024 | 0.430 | 11.780 | 0 | 87.183 | ||||
03/06/2024 | 0.455 | 11.320 | 0 | 86.053 | ||||
31/05/2024 | 0.465 | 11.140 | 80,000 | 84.768 | 40,000 | 0.450 | 40,000 | 0.450 |
30/05/2024 | 0.465 | 11.200 | 120,000 | 85.958 | 60,000 | 0.465 | 60,000 | 0.463 |
29/05/2024 | 0.445 | 11.420 | 140,000 | 83.083 | 70,000 | 0.445 | 70,000 | 0.445 |
28/05/2024 | 0.430 | 11.740 | 505,000 | 84.197 | 255,000 | 0.425 | 250,000 | 0.426 |
27/05/2024 | 0.430 | 11.860 | 140,000 | 86.397 | 70,000 | 0.434 | 70,000 | 0.433 |
24/05/2024 | 0.395 | 12.440 | 0 | 84.358 | ||||
23/05/2024 | 0.375 | 12.880 | 60,000 | 84.914 | 30,000 | 0.370 | 30,000 | 0.370 |
22/05/2024 | 0.360 | 13.160 | 50,000 | 84.225 | 25,000 | 0.360 | 25,000 | 0.361 |
21/05/2024 | 0.360 | 13.180 | 0 | 84.067 | ||||
20/05/2024 | 0.325 | 14.040 | 0 | 85.033 | ||||
17/05/2024 | 0.325 | 14.060 | 0 | 84.457 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |