Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.275 | 21.100 | 20,000 | 32.342 | 20,000 | 0.275 | ||
14/06/2024 | 0.300 | 21.300 | 575,000 | 32.138 | 515,000 | 0.275 | 60,000 | 0.290 |
13/06/2024 | 0.310 | 21.400 | 435,000 | 40.067 | 325,000 | 0.330 | 5,000 | 0.305 |
12/06/2024 | 0.290 | 21.140 | 220,000 | 32.642 | 170,000 | 0.280 | 5,000 | 0.246 |
11/06/2024 | 0.255 | 20.640 | 6,480,000 | 34.397 | 6,430,000 | 0.235 | 10,000 | 0.221 |
07/06/2024 | 0.230 | 20.590 | 0 | 31.334 | ||||
06/06/2024 | 0.236 | 20.440 | 1,690,000 | 33.496 | 1,240,000 | 0.203 | ||
05/06/2024 | 0.163 | 19.640 | 2,110,000 | 32.700 | 85,000 | 0.171 | 1,835,000 | 0.166 |
04/06/2024 | 0.195 | 19.990 | 3,265,000 | 32.992 | 420,000 | 0.207 | 2,275,000 | 0.184 |
03/06/2024 | 0.230 | 20.390 | 215,000 | 32.780 | 175,000 | 0.247 | 40,000 | 0.226 |
31/05/2024 | 0.214 | 20.240 | 2,225,000 | 32.013 | 1,160,000 | 0.215 | 195,000 | 0.189 |
30/05/2024 | 0.181 | 19.790 | 355,000 | 32.449 | 40,000 | 0.211 | 80,000 | 0.196 |
29/05/2024 | 0.239 | 20.290 | 2,620,000 | 34.008 | 1,840,000 | 0.220 | 380,000 | 0.231 |
28/05/2024 | 0.205 | 19.940 | 12,210,000 | 33.523 | 5,875,000 | 0.214 | 1,325,000 | 0.210 |
27/05/2024 | 0.181 | 19.790 | 21,110,000 | 32.001 | 12,790,000 | 0.166 | 4,580,000 | 0.157 |
24/05/2024 | 0.133 | 18.960 | 4,820,000 | 33.000 | 1,965,000 | 0.128 | 1,600,000 | 0.130 |
23/05/2024 | 0.110 | 18.520 | 4,575,000 | 33.326 | 2,050,000 | 0.110 | 2,260,000 | 0.111 |
22/05/2024 | 0.102 | 18.380 | 2,435,000 | 33.129 | 1,600,000 | 0.107 | 735,000 | 0.114 |
21/05/2024 | 0.112 | 18.560 | 8,770,000 | 33.061 | 3,345,000 | 0.124 | 4,755,000 | 0.123 |
20/05/2024 | 0.144 | 19.000 | 19,835,000 | 33.553 | 9,065,000 | 0.150 | 8,750,000 | 0.149 |
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 |