Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.135 | 18,028.520 | 400,000 | 22.707 | 400,000 | 0.136 | ||
20/06/2024 | 0.119 | 18,335.320 | 0 | 22.904 | ||||
19/06/2024 | 0.113 | 18,430.390 | 100,000 | 22.614 | 100,000 | 0.117 | ||
18/06/2024 | 0.143 | 17,915.550 | 50,000 | 22.610 | 50,000 | 0.141 | ||
17/06/2024 | 0.146 | 17,936.120 | 0 | 23.215 | ||||
14/06/2024 | 0.145 | 17,941.780 | 0 | 22.948 | ||||
13/06/2024 | 0.138 | 18,112.630 | 350,000 | 23.350 | 200,000 | 0.141 | 150,000 | 0.139 |
12/06/2024 | 0.149 | 17,937.840 | 210,000 | 23.398 | 10,000 | 0.154 | 200,000 | 0.149 |
11/06/2024 | 0.136 | 18,176.340 | 0 | 23.520 | ||||
07/06/2024 | 0.130 | 18,366.950 | 0 | 24.019 | ||||
06/06/2024 | 0.125 | 18,476.800 | 400,000 | 24.070 | 300,000 | 0.127 | 100,000 | 0.122 |
05/06/2024 | 0.131 | 18,424.960 | 370,000 | 24.501 | 180,000 | 0.119 | 180,000 | 0.129 |
04/06/2024 | 0.130 | 18,444.110 | 280,000 | 24.489 | 20,000 | 0.130 | 260,000 | 0.131 |
03/06/2024 | 0.134 | 18,403.040 | 240,000 | 24.647 | 200,000 | 0.125 | 40,000 | 0.128 |
31/05/2024 | 0.152 | 18,079.610 | 2,310,000 | 24.451 | 1,170,000 | 0.131 | 1,140,000 | 0.132 |
30/05/2024 | 0.143 | 18,230.190 | 230,000 | 24.384 | 120,000 | 0.143 | 110,000 | 0.129 |
29/05/2024 | 0.126 | 18,477.010 | 2,060,000 | 23.836 | 1,500,000 | 0.126 | 560,000 | 0.127 |
28/05/2024 | 0.113 | 18,821.160 | 1,610,000 | 24.335 | 550,000 | 0.114 | 1,060,000 | 0.111 |
27/05/2024 | 0.115 | 18,827.350 | 4,700,000 | 24.588 | 2,730,000 | 0.121 | 1,970,000 | 0.123 |
24/05/2024 | 0.128 | 18,608.940 | 3,350,000 | 24.793 | 950,000 | 0.129 | 2,200,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |