Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.074 | 14.740 | 100,000 | 94.863 | 50,000 | 0.074 | 50,000 | 0.074 |
19/06/2024 | 0.069 | 14.380 | 0 | 93.689 | ||||
18/06/2024 | 0.069 | 14.280 | 0 | 94.277 | ||||
17/06/2024 | 0.069 | 14.140 | 0 | 95.156 | ||||
14/06/2024 | 0.070 | 14.240 | 25,000 | 94.904 | 25,000 | 0.071 | ||
13/06/2024 | 0.071 | 14.480 | 0 | 93.871 | ||||
12/06/2024 | 0.065 | 13.680 | 0 | 94.956 | ||||
11/06/2024 | 0.067 | 13.900 | 0 | 94.836 | ||||
07/06/2024 | 0.081 | 15.320 | 1,500,000 | 94.502 | 650,000 | 0.084 | 750,000 | 0.087 |
06/06/2024 | 0.080 | 14.960 | 0 | 96.202 | ||||
05/06/2024 | 0.084 | 15.380 | 1,800,000 | 95.903 | 900,000 | 0.085 | 900,000 | 0.084 |
04/06/2024 | 0.090 | 15.820 | 800,000 | 96.668 | 400,000 | 0.092 | 400,000 | 0.092 |
03/06/2024 | 0.096 | 16.520 | 6,400,000 | 95.628 | 3,200,000 | 0.104 | 3,200,000 | 0.105 |
31/05/2024 | 0.115 | 18.340 | 0 | 94.600 | ||||
30/05/2024 | 0.118 | 19.140 | 0 | 91.114 | ||||
29/05/2024 | 0.117 | 18.760 | 1,500,000 | 92.853 | 750,000 | 0.117 | 750,000 | 0.117 |
28/05/2024 | 0.115 | 18.660 | 700,000 | 92.334 | 575,000 | 0.114 | 125,000 | 0.116 |
27/05/2024 | 0.114 | 18.440 | 10,400,000 | 93.080 | 4,975,000 | 0.118 | 5,425,000 | 0.118 |
24/05/2024 | 0.111 | 18.100 | 2,750,000 | 93.294 | 1,375,000 | 0.113 | 1,375,000 | 0.114 |
23/05/2024 | 0.119 | 18.760 | 1,200,000 | 93.455 | 600,000 | 0.123 | 600,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 13:58 | |
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 |