Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.084 | 17.240 | 1,774,000 | 53.155 | 800,000 | 0.085 | 974,000 | 0.082 |
12/06/2024 | 0.073 | 16.860 | 1,032,000 | 52.722 | 536,000 | 0.070 | 496,000 | 0.072 |
11/06/2024 | 0.067 | 16.480 | 546,000 | 53.567 | 248,000 | 0.070 | 298,000 | 0.070 |
07/06/2024 | 0.076 | 16.780 | 0 | 53.326 | ||||
06/06/2024 | 0.078 | 16.880 | 278,000 | 47.537 | 124,000 | 0.078 | 154,000 | 0.078 |
05/06/2024 | 0.074 | 16.500 | 120,000 | 49.027 | 60,000 | 0.079 | 60,000 | 0.075 |
04/06/2024 | 0.073 | 16.540 | 0 | 48.282 | ||||
03/06/2024 | 0.070 | 16.380 | 0 | 48.430 | ||||
31/05/2024 | 0.068 | 16.060 | 1,500,000 | 49.653 | 750,000 | 0.078 | 750,000 | 0.084 |
30/05/2024 | 0.073 | 16.360 | 1,198,000 | 48.792 | 574,000 | 0.075 | 424,000 | 0.076 |
29/05/2024 | 0.078 | 16.480 | 200,000 | 49.139 | 150,000 | 0.083 | 50,000 | 0.080 |
28/05/2024 | 0.089 | 16.840 | 574,000 | 49.256 | 40,000 | 0.090 | 410,000 | 0.097 |
27/05/2024 | 0.094 | 17.060 | 130,000 | 48.737 | 100,000 | 0.085 | 30,000 | 0.089 |
24/05/2024 | 0.079 | 16.480 | 122,000 | 48.682 | 2,000 | 0.081 | 120,000 | 0.083 |
23/05/2024 | 0.084 | 16.680 | 2,570,000 | 48.409 | 1,370,000 | 0.087 | 1,200,000 | 0.093 |
22/05/2024 | 0.100 | 17.220 | 0 | 48.261 | ||||
21/05/2024 | 0.100 | 17.120 | 2,000 | 48.922 | 2,000 | 0.100 | ||
20/05/2024 | 0.120 | 17.720 | 6,000 | 48.836 | 6,000 | 0.120 | ||
17/05/2024 | 0.136 | 18.120 | 70,000 | 48.739 | 40,000 | 0.130 | 30,000 | 0.133 |
16/05/2024 | 0.138 | 18.060 | 1,052,000 | 49.458 | 780,000 | 0.139 | 260,000 | 0.141 |
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 |