Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.042 | 11.900 | 200,000 | 89.181 | 100,000 | 0.042 | 100,000 | 0.042 |
14/06/2024 | 0.041 | 11.740 | 125,000 | 89.181 | 125,000 | 0.041 | ||
13/06/2024 | 0.046 | 12.280 | 150,000 | 89.283 | 50,000 | 0.050 | 100,000 | 0.047 |
12/06/2024 | 0.047 | 12.540 | 1,400,000 | 87.656 | 1,300,000 | 0.049 | 25,000 | 0.048 |
11/06/2024 | 0.036 | 10.980 | 650,000 | 90.413 | 500,000 | 0.036 | 150,000 | 0.036 |
07/06/2024 | 0.039 | 11.380 | 700,000 | 89.438 | 200,000 | 0.040 | 375,000 | 0.039 |
06/06/2024 | 0.041 | 11.560 | 1,075,000 | 89.835 | 1,075,000 | 0.042 | ||
05/06/2024 | 0.044 | 11.780 | 2,700,000 | 90.912 | 1,575,000 | 0.044 | 1,100,000 | 0.045 |
04/06/2024 | 0.045 | 11.780 | 2,025,000 | 91.850 | 525,000 | 0.043 | 1,500,000 | 0.043 |
03/06/2024 | 0.041 | 11.320 | 3,525,000 | 91.784 | 475,000 | 0.040 | 2,750,000 | 0.040 |
31/05/2024 | 0.040 | 11.140 | 3,275,000 | 92.001 | 1,575,000 | 0.041 | 1,650,000 | 0.043 |
30/05/2024 | 0.041 | 11.200 | 5,875,000 | 92.428 | 5,875,000 | 0.042 | ||
29/05/2024 | 0.044 | 11.420 | 1,100,000 | 93.518 | 350,000 | 0.045 | 475,000 | 0.045 |
28/05/2024 | 0.046 | 11.740 | 1,875,000 | 92.387 | 275,000 | 0.048 | 1,425,000 | 0.046 |
27/05/2024 | 0.047 | 11.860 | 4,150,000 | 92.131 | 150,000 | 0.047 | 4,000,000 | 0.047 |
24/05/2024 | 0.054 | 12.440 | 3,275,000 | 93.300 | 75,000 | 0.054 | 3,175,000 | 0.056 |
23/05/2024 | 0.059 | 12.880 | 900,000 | 93.794 | 250,000 | 0.062 | 550,000 | 0.060 |
22/05/2024 | 0.062 | 13.160 | 1,800,000 | 93.786 | 1,350,000 | 0.061 | 450,000 | 0.062 |
21/05/2024 | 0.063 | 13.180 | 1,050,000 | 94.528 | 200,000 | 0.064 | 825,000 | 0.064 |
20/05/2024 | 0.071 | 14.040 | 2,000,000 | 93.300 | 425,000 | 0.072 | 1,500,000 | 0.072 |
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 |