Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.260 | 21.400 | 15,940,000 | 39.763 | 8,020,000 | 0.256 | 7,920,000 | 0.254 |
12/06/2024 | 0.247 | 21.140 | 11,415,000 | 36.427 | 5,940,000 | 0.241 | 5,475,000 | 0.242 |
11/06/2024 | 0.234 | 20.640 | 500,000 | 38.039 | 300,000 | 0.230 | 200,000 | 0.210 |
07/06/2024 | 0.213 | 20.590 | 8,860,000 | 36.228 | 4,270,000 | 0.218 | 4,590,000 | 0.220 |
06/06/2024 | 0.236 | 20.440 | 18,540,000 | 38.856 | 9,270,000 | 0.222 | 9,270,000 | 0.222 |
05/06/2024 | 0.187 | 19.640 | 500,000 | 38.747 | 500,000 | 0.192 | ||
04/06/2024 | 0.218 | 19.990 | 300,000 | 39.534 | 150,000 | 0.221 | 145,000 | 0.223 |
03/06/2024 | 0.243 | 20.390 | 2,015,000 | 39.400 | 1,010,000 | 0.254 | 990,000 | 0.256 |
31/05/2024 | 0.231 | 20.240 | 8,865,000 | 38.960 | 4,290,000 | 0.230 | 4,565,000 | 0.228 |
30/05/2024 | 0.206 | 19.790 | 23,570,000 | 39.120 | 11,620,000 | 0.219 | 11,935,000 | 0.220 |
29/05/2024 | 0.255 | 20.290 | 24,615,000 | 40.490 | 12,310,000 | 0.247 | 12,295,000 | 0.245 |
28/05/2024 | 0.230 | 19.940 | 2,110,000 | 40.254 | 1,115,000 | 0.229 | 990,000 | 0.228 |
27/05/2024 | 0.213 | 19.790 | 61,510,000 | 39.509 | 30,810,000 | 0.206 | 30,585,000 | 0.206 |
24/05/2024 | 0.180 | 18.960 | 100,000 | 40.574 | 100,000 | 0.180 | ||
23/05/2024 | 0.161 | 18.520 | 1,000,000 | 40.871 | 450,000 | 0.158 | 450,000 | 0.157 |
22/05/2024 | 0.151 | 18.380 | 22,290,000 | 40.469 | 10,800,000 | 0.158 | 11,490,000 | 0.158 |
21/05/2024 | 0.160 | 18.560 | 5,055,000 | 40.493 | 2,515,000 | 0.172 | 2,535,000 | 0.173 |
20/05/2024 | 0.188 | 19.000 | 11,035,000 | 40.881 | 5,425,000 | 0.184 | 5,190,000 | 0.184 |
17/05/2024 | 0.169 | 18.700 | 7,330,000 | 40.351 | 3,490,000 | 0.170 | 3,590,000 | 0.171 |
16/05/2024 | 0.168 | 18.660 | 16,600,000 | 40.373 | 7,850,000 | 0.174 | 8,500,000 | 0.172 |
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 |