Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.041 | 11.900 | 0 | 89.155 | ||||
14/06/2024 | 0.041 | 11.740 | 0 | 90.303 | ||||
13/06/2024 | 0.044 | 12.280 | 1,350,000 | 88.188 | 50,000 | 0.048 | 1,200,000 | 0.049 |
12/06/2024 | 0.048 | 12.540 | 250,000 | 89.841 | 175,000 | 0.050 | 50,000 | 0.049 |
11/06/2024 | 0.036 | 10.980 | 200,000 | 91.533 | 200,000 | 0.036 | ||
07/06/2024 | 0.040 | 11.380 | 0 | 91.734 | ||||
06/06/2024 | 0.042 | 11.560 | 0 | 92.108 | ||||
05/06/2024 | 0.046 | 11.780 | 150,000 | 94.306 | 150,000 | 0.046 | ||
04/06/2024 | 0.045 | 11.780 | 0 | 92.970 | ||||
03/06/2024 | 0.042 | 11.320 | 175,000 | 94.087 | 175,000 | 0.042 | ||
31/05/2024 | 0.043 | 11.140 | 450,000 | 96.716 | 50,000 | 0.046 | 400,000 | 0.044 |
30/05/2024 | 0.043 | 11.200 | 275,000 | 95.923 | 275,000 | 0.042 | ||
29/05/2024 | 0.045 | 11.420 | 100,000 | 95.799 | 100,000 | 0.045 | ||
28/05/2024 | 0.048 | 11.740 | 750,000 | 95.745 | 250,000 | 0.046 | 500,000 | 0.048 |
27/05/2024 | 0.049 | 11.860 | 6,150,000 | 95.456 | 2,850,000 | 0.051 | 3,275,000 | 0.051 |
24/05/2024 | 0.055 | 12.440 | 37,625,000 | 95.458 | 18,975,000 | 0.056 | 18,550,000 | 0.056 |
23/05/2024 | 0.060 | 12.880 | 25,400,000 | 95.918 | 12,900,000 | 0.061 | 12,425,000 | 0.062 |
22/05/2024 | 0.064 | 13.160 | 45,150,000 | 96.880 | 22,575,000 | 0.064 | 22,575,000 | 0.064 |
21/05/2024 | 0.065 | 13.180 | 28,275,000 | 97.620 | 13,925,000 | 0.067 | 14,300,000 | 0.067 |
20/05/2024 | 0.074 | 14.040 | 58,125,000 | 97.202 | 28,625,000 | 0.074 | 29,300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 09:13 | |
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 |