Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.177 | 18,335.320 | 520,000 | 18.544 | 40,000 | 0.188 | 480,000 | 0.192 |
19/06/2024 | 0.193 | 18,430.390 | 450,000 | 19.267 | 390,000 | 0.165 | 60,000 | 0.176 |
18/06/2024 | 0.138 | 17,915.550 | 220,000 | 19.294 | 130,000 | 0.138 | 90,000 | 0.139 |
17/06/2024 | 0.142 | 17,936.120 | 970,000 | 19.477 | 690,000 | 0.145 | 280,000 | 0.149 |
14/06/2024 | 0.147 | 17,941.780 | 780,000 | 19.792 | 380,000 | 0.155 | 400,000 | 0.151 |
13/06/2024 | 0.166 | 18,112.630 | 770,000 | 19.942 | 150,000 | 0.160 | 620,000 | 0.162 |
12/06/2024 | 0.150 | 17,937.840 | 700,000 | 20.077 | 200,000 | 0.150 | 500,000 | 0.153 |
11/06/2024 | 0.174 | 18,176.340 | 4,730,000 | 19.871 | 3,210,000 | 0.159 | 1,520,000 | 0.167 |
07/06/2024 | 0.190 | 18,366.950 | 10,000 | 18.710 | 10,000 | 0.198 | ||
06/06/2024 | 0.208 | 18,476.800 | 70,000 | 19.346 | 50,000 | 0.225 | 20,000 | 0.212 |
05/06/2024 | 0.199 | 18,424.960 | 130,000 | 18.862 | 60,000 | 0.222 | 70,000 | 0.210 |
04/06/2024 | 0.206 | 18,444.110 | 120,000 | 19.381 | 60,000 | 0.203 | 60,000 | 0.213 |
03/06/2024 | 0.205 | 18,403.040 | 2,120,000 | 19.883 | 1,100,000 | 0.220 | 1,020,000 | 0.210 |
31/05/2024 | 0.173 | 18,079.610 | 280,000 | 20.095 | 50,000 | 0.197 | 230,000 | 0.202 |
30/05/2024 | 0.192 | 18,230.190 | 820,000 | 20.337 | 590,000 | 0.209 | 230,000 | 0.217 |
29/05/2024 | 0.224 | 18,477.010 | 250,000 | 20.700 | 10,000 | 0.225 | 240,000 | 0.231 |
28/05/2024 | 0.255 | 18,821.160 | 2,230,000 | 19.052 | 230,000 | 0.256 | 2,000,000 | 0.265 |
27/05/2024 | 0.260 | 18,827.350 | 1,050,000 | 19.615 | 530,000 | 0.243 | 520,000 | 0.242 |
24/05/2024 | 0.233 | 18,608.940 | 350,000 | 19.399 | 240,000 | 0.233 | 110,000 | 0.234 |
23/05/2024 | 0.265 | 18,868.710 | 160,000 | 19.102 | 30,000 | 0.265 | 130,000 | 0.269 |
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 |