Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.243 | 21.400 | 680,000 | 37.277 | 340,000 | 0.252 | 340,000 | 0.249 |
12/06/2024 | 0.231 | 21.140 | 3,800,000 | 34.117 | 1,900,000 | 0.226 | 1,900,000 | 0.224 |
11/06/2024 | 0.212 | 20.640 | 435,000 | 35.164 | 230,000 | 0.200 | 205,000 | 0.193 |
07/06/2024 | 0.202 | 20.590 | 0 | 34.295 | ||||
06/06/2024 | 0.208 | 20.440 | 3,400,000 | 35.484 | 1,935,000 | 0.188 | 1,410,000 | 0.189 |
05/06/2024 | 0.157 | 19.640 | 445,000 | 34.944 | 100,000 | 0.169 | 345,000 | 0.162 |
04/06/2024 | 0.182 | 19.990 | 800,000 | 35.358 | 400,000 | 0.170 | 400,000 | 0.171 |
03/06/2024 | 0.198 | 20.390 | 9,115,000 | 34.638 | 4,390,000 | 0.220 | 4,715,000 | 0.219 |
31/05/2024 | 0.205 | 20.240 | 2,000,000 | 35.758 | 1,000,000 | 0.207 | 1,000,000 | 0.207 |
30/05/2024 | 0.193 | 19.790 | 0 | 36.945 | ||||
29/05/2024 | 0.236 | 20.290 | 3,200,000 | 37.880 | 1,600,000 | 0.234 | 1,600,000 | 0.233 |
28/05/2024 | 19.940 | 0 | ||||||
27/05/2024 | 19.790 | 0 | ||||||
24/05/2024 | 18.960 | 0 | ||||||
23/05/2024 | 18.520 | 0 | ||||||
22/05/2024 | 18.380 | 0 | ||||||
21/05/2024 | 18.560 | 0 | ||||||
20/05/2024 | 19.000 | 0 | ||||||
17/05/2024 | 18.700 | 0 | ||||||
16/05/2024 | 18.660 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |