Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.195 | 18,335.320 | 100,000 | 20.662 | 50,000 | 0.193 | 50,000 | 0.195 |
19/06/2024 | 0.206 | 18,430.390 | 3,720,000 | 20.871 | 2,710,000 | 0.189 | 1,010,000 | 0.186 |
18/06/2024 | 0.160 | 17,915.550 | 190,000 | 20.977 | 50,000 | 0.154 | 80,000 | 0.165 |
17/06/2024 | 0.164 | 17,936.120 | 16,360,000 | 21.141 | 7,400,000 | 0.161 | 8,900,000 | 0.161 |
14/06/2024 | 0.170 | 17,941.780 | 2,590,000 | 21.490 | 540,000 | 0.175 | 2,050,000 | 0.172 |
13/06/2024 | 0.184 | 18,112.630 | 0 | 21.360 | ||||
12/06/2024 | 0.169 | 17,937.840 | 20,000 | 21.319 | 20,000 | 0.163 | ||
11/06/2024 | 0.192 | 18,176.340 | 1,590,000 | 21.399 | 500,000 | 0.192 | 1,090,000 | 0.189 |
07/06/2024 | 0.208 | 18,366.950 | 100,000 | 20.906 | 100,000 | 0.208 | ||
06/06/2024 | 0.221 | 18,476.800 | 0 | 21.055 | ||||
05/06/2024 | 0.217 | 18,424.960 | 20,000 | 21.115 | 20,000 | 0.243 | ||
04/06/2024 | 0.224 | 18,444.110 | 20,000 | 21.480 | 20,000 | 0.224 | ||
03/06/2024 | 0.221 | 18,403.040 | 400,000 | 21.601 | 280,000 | 0.233 | 120,000 | 0.238 |
31/05/2024 | 0.196 | 18,079.610 | 150,000 | 21.979 | 70,000 | 0.216 | 80,000 | 0.221 |
30/05/2024 | 0.209 | 18,230.190 | 90,000 | 21.767 | 90,000 | 0.213 | ||
29/05/2024 | 0.240 | 18,477.010 | 70,000 | 22.235 | 70,000 | 0.246 | ||
28/05/2024 | 0.270 | 18,821.160 | 20,000 | 21.616 | 20,000 | 0.275 | ||
27/05/2024 | 0.265 | 18,827.350 | 100,000 | 21.105 | 100,000 | 0.260 | ||
24/05/2024 | 0.245 | 18,608.940 | 110,000 | 21.229 | 110,000 | 0.246 | ||
23/05/2024 | 0.285 | 18,868.710 | 0 | 22.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |