Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.029 | 39.180 | 0 | 20.385 | ||||
14/06/2024 | 0.029 | 39.180 | 320,000 | 20.186 | 320,000 | 0.028 | ||
13/06/2024 | 0.029 | 39.060 | 0 | 20.543 | ||||
12/06/2024 | 0.029 | 39.120 | 200,000 | 20.266 | 150,000 | 0.029 | ||
11/06/2024 | 0.030 | 39.120 | 850,000 | 20.681 | 30,000 | 0.030 | 670,000 | 0.031 |
07/06/2024 | 0.033 | 39.560 | 150,000 | 20.176 | 150,000 | 0.033 | ||
06/06/2024 | 0.036 | 39.760 | 50,000 | 20.672 | 50,000 | 0.036 | ||
05/06/2024 | 0.037 | 39.840 | 50,000 | 20.734 | 50,000 | 0.039 | ||
04/06/2024 | 0.038 | 39.860 | 1,190,000 | 20.965 | 610,000 | 0.037 | 580,000 | 0.037 |
03/06/2024 | 0.036 | 39.600 | 210,000 | 21.014 | 210,000 | 0.036 | ||
31/05/2024 | 0.035 | 39.300 | 430,000 | 21.476 | 300,000 | 0.036 | 130,000 | 0.037 |
30/05/2024 | 0.038 | 39.700 | 0 | 21.233 | ||||
29/05/2024 | 0.038 | 39.980 | 940,000 | 20.125 | 740,000 | 0.039 | 100,000 | 0.038 |
28/05/2024 | 0.039 | 39.840 | 3,690,000 | 21.040 | 3,290,000 | 0.039 | 400,000 | 0.040 |
27/05/2024 | 0.042 | 40.140 | 130,000 | 21.083 | 130,000 | 0.039 | ||
24/05/2024 | 0.039 | 39.600 | 1,110,000 | 21.667 | 560,000 | 0.041 | ||
23/05/2024 | 0.042 | 40.280 | 3,930,000 | 20.292 | 3,230,000 | 0.044 | 490,000 | 0.044 |
22/05/2024 | 0.049 | 40.720 | 3,030,000 | 21.310 | 2,830,000 | 0.049 | 200,000 | 0.049 |
21/05/2024 | 0.048 | 40.800 | 250,000 | 20.666 | 250,000 | 0.048 | ||
20/05/2024 | 0.050 | 41.500 | 930,000 | 18.492 | 720,000 | 0.050 | 160,000 | 0.051 |
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 |