Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.188 | 18.300 | 9,085,000 | 24.751 | 4,447,500 | 0.193 | 4,585,000 | 0.193 |
14/06/2024 | 0.193 | 18.270 | 160,000 | 25.255 | 57,500 | 0.204 | 102,500 | 0.195 |
13/06/2024 | 0.205 | 18.460 | 1,270,000 | 24.684 | 140,000 | 0.205 | 1,130,000 | 0.211 |
12/06/2024 | 0.190 | 18.290 | 1,262,500 | 24.632 | 522,500 | 0.192 | 732,500 | 0.188 |
11/06/2024 | 0.210 | 18.500 | 1,985,000 | 24.679 | 800,000 | 0.210 | 1,185,000 | 0.207 |
07/06/2024 | 0.227 | 18.660 | 1,000,000 | 24.532 | 500,000 | 0.234 | 500,000 | 0.232 |
06/06/2024 | 0.238 | 18.760 | 930,000 | 24.560 | 700,000 | 0.246 | 230,000 | 0.241 |
05/06/2024 | 0.232 | 18.660 | 590,000 | 24.838 | 50,000 | 0.248 | 540,000 | 0.234 |
04/06/2024 | 0.234 | 18.660 | 2,650,000 | 24.887 | 1,300,000 | 0.235 | 1,250,000 | 0.233 |
03/06/2024 | 0.230 | 18.620 | 10,770,000 | 24.800 | 5,350,000 | 0.242 | 5,420,000 | 0.242 |
31/05/2024 | 0.206 | 18.300 | 0 | 25.120 | ||||
30/05/2024 | 0.219 | 18.460 | 21,810,000 | 24.885 | 10,875,000 | 0.236 | 10,905,000 | 0.236 |
29/05/2024 | 0.250 | 18.710 | 540,000 | 25.427 | 270,000 | 0.247 | 270,000 | 0.250 |
28/05/2024 | 0.285 | 19.020 | 15,000 | 25.654 | 15,000 | 0.295 | ||
27/05/2024 | 0.285 | 19.000 | 0 | 25.765 | ||||
24/05/2024 | 0.265 | 18.790 | 50,000 | 25.703 | 50,000 | 0.270 | ||
23/05/2024 | 0.290 | 19.020 | 15,000 | 25.706 | 15,000 | 0.290 | ||
22/05/2024 | 0.330 | 19.340 | 0 | 26.025 | ||||
21/05/2024 | 0.330 | 19.350 | 30,000 | 26.004 | 30,000 | 0.330 | ||
20/05/2024 | 0.380 | 19.810 | 0 | 25.518 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |