Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.060 | 10.740 | 380,000 | 51.463 | 150,000 | 0.063 | 230,000 | 0.054 |
13/06/2024 | 0.066 | 10.860 | 1,380,000 | 50.312 | 730,000 | 0.058 | 650,000 | 0.061 |
12/06/2024 | 0.062 | 10.700 | 1,310,000 | 51.893 | 710,000 | 0.060 | 600,000 | 0.061 |
11/06/2024 | 0.072 | 10.860 | 750,000 | 51.346 | 250,000 | 0.068 | 400,000 | 0.067 |
07/06/2024 | 0.066 | 10.640 | 1,700,000 | 51.756 | 760,000 | 0.077 | 800,000 | 0.074 |
06/06/2024 | 0.119 | 11.420 | 330,000 | 49.946 | 110,000 | 0.136 | 220,000 | 0.116 |
05/06/2024 | 0.098 | 11.080 | 1,210,000 | 51.475 | 440,000 | 0.106 | 470,000 | 0.108 |
04/06/2024 | 0.118 | 11.320 | 460,000 | 51.144 | 260,000 | 0.120 | 200,000 | 0.116 |
03/06/2024 | 0.121 | 11.340 | 2,060,000 | 50.994 | 1,400,000 | 0.129 | 600,000 | 0.130 |
31/05/2024 | 0.113 | 11.220 | 1,830,000 | 50.044 | 1,190,000 | 0.116 | 440,000 | 0.134 |
30/05/2024 | 0.146 | 11.520 | 560,000 | 51.497 | 350,000 | 0.162 | 180,000 | 0.165 |
29/05/2024 | 0.164 | 11.620 | 6,030,000 | 53.353 | 2,220,000 | 0.156 | 3,390,000 | 0.152 |
28/05/2024 | 0.183 | 11.820 | 3,770,000 | 52.530 | 2,090,000 | 0.203 | 1,350,000 | 0.188 |
27/05/2024 | 0.199 | 12.040 | 6,450,000 | 49.971 | 1,930,000 | 0.188 | 1,230,000 | 0.195 |
24/05/2024 | 0.109 | 11.060 | 2,120,000 | 49.377 | 930,000 | 0.117 | 930,000 | 0.113 |
23/05/2024 | 0.132 | 11.320 | 13,640,000 | 49.368 | 4,800,000 | 0.144 | 6,470,000 | 0.145 |
22/05/2024 | 0.148 | 11.420 | 36,960,000 | 50.841 | 16,410,000 | 0.149 | 17,460,000 | 0.150 |
21/05/2024 | 0.061 | 10.180 | 170,000 | 50.962 | 110,000 | 0.064 | 60,000 | 0.063 |
20/05/2024 | 0.063 | 10.220 | 0 | 50.506 | ||||
17/05/2024 | 0.066 | 10.220 | 10,000 | 50.343 | 10,000 | 0.066 |
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 |