Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.305 | 21.100 | 0 | 34.591 | ||||
14/06/2024 | 0.320 | 21.300 | 200,000 | 34.443 | 100,000 | 0.335 | 100,000 | 0.328 |
13/06/2024 | 0.320 | 21.400 | 0 | 41.373 | ||||
12/06/2024 | 0.300 | 21.140 | 120,000 | 32.570 | 60,000 | 0.275 | 60,000 | 0.270 |
11/06/2024 | 0.280 | 20.640 | 820,000 | 35.089 | 410,000 | 0.254 | 410,000 | 0.252 |
07/06/2024 | 0.265 | 20.590 | 840,000 | 32.534 | 420,000 | 0.271 | 420,000 | 0.266 |
06/06/2024 | 0.265 | 20.440 | 0 | 34.197 | ||||
05/06/2024 | 0.222 | 19.640 | 0 | 35.222 | ||||
04/06/2024 | 0.244 | 19.990 | 140,000 | 35.225 | 70,000 | 0.246 | 70,000 | 0.250 |
03/06/2024 | 0.270 | 20.390 | 20,000 | 35.273 | 20,000 | 0.275 | ||
31/05/2024 | 0.255 | 20.240 | 20,000 | 33.996 | 20,000 | 0.255 | ||
30/05/2024 | 0.233 | 19.790 | 420,000 | 34.905 | 210,000 | 0.255 | 210,000 | 0.255 |
29/05/2024 | 0.270 | 20.290 | 20,000 | 35.870 | 20,000 | 0.270 | ||
28/05/2024 | 0.244 | 19.940 | 340,000 | 35.086 | 200,000 | 0.247 | 140,000 | 0.250 |
27/05/2024 | 0.229 | 19.790 | 850,000 | 33.952 | 840,000 | 0.217 | 10,000 | 0.213 |
24/05/2024 | 0.186 | 18.960 | 170,000 | 34.383 | 80,000 | 0.184 | 90,000 | 0.175 |
23/05/2024 | 0.169 | 18.520 | 3,520,000 | 35.324 | 1,350,000 | 0.166 | 2,110,000 | 0.167 |
22/05/2024 | 0.159 | 18.380 | 20,000 | 34.680 | 20,000 | 0.165 | ||
21/05/2024 | 0.167 | 18.560 | 3,140,000 | 34.548 | 3,100,000 | 0.178 | ||
20/05/2024 | 0.195 | 19.000 | 700,000 | 35.338 | 700,000 | 0.196 |
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 |