Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.011 | 71.200 | 1,800,000 | 69.306 | 200,000 | 0.012 | 1,600,000 | 0.011 |
19/06/2024 | 0.013 | 73.950 | 100,000 | 68.602 | 100,000 | 0.012 | ||
18/06/2024 | 0.011 | 71.150 | 2,770,000 | 68.965 | 1,570,000 | 0.012 | 1,200,000 | 0.012 |
17/06/2024 | 0.014 | 73.400 | 0 | 69.922 | ||||
14/06/2024 | 0.015 | 73.750 | 1,000,000 | 70.037 | 1,000,000 | 0.015 | ||
13/06/2024 | 0.015 | 74.400 | 0 | 69.146 | ||||
12/06/2024 | 0.014 | 72.950 | 2,100,000 | 69.444 | 70,000 | 0.015 | 2,030,000 | 0.015 |
11/06/2024 | 0.017 | 75.850 | 1,500,000 | 69.222 | 500,000 | 0.016 | 1,000,000 | 0.017 |
07/06/2024 | 0.022 | 78.100 | 0 | 70.439 | ||||
06/06/2024 | 0.022 | 78.950 | 0 | 69.340 | ||||
05/06/2024 | 0.022 | 79.100 | 250,000 | 68.997 | 250,000 | 0.022 | ||
04/06/2024 | 0.024 | 79.550 | 0 | 69.865 | ||||
03/06/2024 | 0.029 | 82.300 | 300,000 | 70.299 | 300,000 | 0.029 | ||
31/05/2024 | 0.023 | 78.150 | 700,000 | 69.869 | 300,000 | 0.026 | 320,000 | 0.027 |
30/05/2024 | 0.022 | 77.850 | 910,000 | 69.222 | 200,000 | 0.022 | 710,000 | 0.023 |
29/05/2024 | 0.026 | 79.900 | 600,000 | 69.882 | 300,000 | 0.025 | 300,000 | 0.026 |
28/05/2024 | 0.027 | 80.500 | 1,280,000 | 69.791 | 50,000 | 0.027 | 1,230,000 | 0.028 |
27/05/2024 | 0.029 | 81.300 | 200,000 | 70.128 | 200,000 | 0.030 | ||
24/05/2024 | 0.024 | 78.250 | 200,000 | 69.312 | 200,000 | 0.024 | ||
23/05/2024 | 0.025 | 78.900 | 1,610,000 | 69.191 | 1,510,000 | 0.025 | 100,000 | 0.027 |
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 |