Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.087 | 16.040 | 0 | 49.110 | ||||
12/06/2024 | 0.095 | 16.306 | 900,000 | 48.429 | 150,000 | 0.094 | 750,000 | 0.094 |
11/06/2024 | 0.089 | 16.066 | 915,000 | 48.415 | 465,000 | 0.092 | 450,000 | 0.093 |
07/06/2024 | 0.132 | 17.606 | 6,850,000 | 47.793 | 3,450,000 | 0.132 | 3,400,000 | 0.132 |
06/06/2024 | 0.116 | 17.026 | 1,500,000 | 48.068 | 750,000 | 0.119 | 750,000 | 0.122 |
05/06/2024 | 0.104 | 16.546 | 400,000 | 48.338 | 200,000 | 0.109 | 200,000 | 0.107 |
04/06/2024 | 0.113 | 16.846 | 950,000 | 48.284 | 450,000 | 0.114 | 500,000 | 0.112 |
03/06/2024 | 0.107 | 16.606 | 11,100,000 | 48.377 | 5,500,000 | 0.112 | 5,600,000 | 0.112 |
31/05/2024 | 0.109 | 16.646 | 17,905,000 | 48.285 | 8,502,500 | 0.121 | 9,402,500 | 0.121 |
30/05/2024 | 0.120 | 16.966 | 900,000 | 48.483 | 450,000 | 0.117 | 450,000 | 0.121 |
29/05/2024 | 0.135 | 17.406 | 10,497,500 | 48.599 | 5,247,500 | 0.137 | 5,250,000 | 0.137 |
28/05/2024 | 0.137 | 17.446 | 2,120,000 | 48.664 | 1,060,000 | 0.141 | 1,060,000 | 0.144 |
27/05/2024 | 0.146 | 17.586 | 1,400,000 | 49.302 | 700,000 | 0.144 | 700,000 | 0.141 |
24/05/2024 | 0.125 | 17.006 | 9,475,000 | 48.683 | 4,730,000 | 0.123 | 4,745,000 | 0.123 |
23/05/2024 | 0.121 | 16.806 | 12,330,000 | 48.981 | 6,165,000 | 0.121 | 6,165,000 | 0.121 |
22/05/2024 | 0.136 | 17.346 | 1,360,000 | 48.547 | 780,000 | 0.140 | 580,000 | 0.142 |
21/05/2024 | 0.151 | 17.746 | 2,880,000 | 48.827 | 1,262,500 | 0.169 | 1,597,500 | 0.172 |
20/05/2024 | 0.207 | 19.186 | 3,765,000 | 48.974 | 1,855,000 | 0.212 | 1,895,000 | 0.211 |
17/05/2024 | 0.179 | 18.406 | 360,000 | 49.129 | 180,000 | 0.181 | 180,000 | 0.184 |
16/05/2024 | 0.188 | 18.626 | 425,000 | 49.128 | 217,500 | 0.197 | 202,500 | 0.195 |
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 |