Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.108 | 17.320 | 0 | 44.557 | ||||
14/06/2024 | 0.111 | 17.300 | 600,000 | 44.909 | 300,000 | 0.110 | 300,000 | 0.113 |
13/06/2024 | 0.120 | 17.560 | 500,000 | 44.059 | 200,000 | 0.113 | 300,000 | 0.114 |
12/06/2024 | 0.103 | 17.140 | 2,056,000 | 44.051 | 1,028,000 | 0.105 | 1,028,000 | 0.107 |
11/06/2024 | 0.114 | 17.320 | 400,000 | 44.817 | 200,000 | 0.114 | 144,000 | 0.112 |
07/06/2024 | 0.118 | 17.620 | 628,000 | 41.511 | 328,000 | 0.121 | 300,000 | 0.125 |
06/06/2024 | 0.152 | 17.960 | 5,166,000 | 45.929 | 2,506,000 | 0.151 | 2,660,000 | 0.163 |
05/06/2024 | 0.137 | 17.700 | 1,400,000 | 45.054 | 700,000 | 0.140 | 700,000 | 0.141 |
04/06/2024 | 0.144 | 17.780 | 3,242,000 | 45.617 | 1,600,000 | 0.143 | 1,642,000 | 0.142 |
03/06/2024 | 0.149 | 17.900 | 84,000 | 45.199 | 80,000 | 0.149 | ||
31/05/2024 | 0.134 | 17.480 | 76,000 | 45.741 | 6,000 | 0.141 | 70,000 | 0.151 |
30/05/2024 | 0.145 | 17.700 | 2,000,000 | 45.728 | 920,000 | 0.137 | 1,000,000 | 0.139 |
29/05/2024 | 0.149 | 17.780 | 64,100,000 | 45.561 | 32,050,000 | 0.151 | 31,990,000 | 0.151 |
28/05/2024 | 0.164 | 18.140 | 65,238,000 | 44.691 | 32,120,000 | 0.178 | 32,998,000 | 0.178 |
27/05/2024 | 0.189 | 18.440 | 0 | 46.694 | ||||
24/05/2024 | 0.186 | 18.300 | 10,000 | 47.110 | 10,000 | 0.195 | ||
23/05/2024 | 0.219 | 18.940 | 50,000 | 46.322 | 40,000 | 0.217 | 10,000 | 0.219 |
22/05/2024 | 0.247 | 19.440 | 1,784,000 | 45.681 | 1,754,000 | 0.247 | 30,000 | 0.270 |
21/05/2024 | 0.236 | 19.300 | 10,000 | 45.036 | 10,000 | 0.234 | ||
20/05/2024 | 0.270 | 19.880 | 142,000 | 44.295 | 142,000 | 0.267 |
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 |