Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.031 | 18.080 | 2,550,000 | 55.549 | 1,270,000 | 0.031 | 1,200,000 | 0.031 |
14/06/2024 | 0.026 | 17.620 | 5,655,000 | 55.040 | 2,950,000 | 0.030 | 2,555,000 | 0.030 |
13/06/2024 | 0.033 | 18.100 | 6,920,000 | 55.315 | 3,590,000 | 0.034 | 3,275,000 | 0.034 |
12/06/2024 | 0.029 | 17.860 | 8,200,000 | 54.618 | 4,455,000 | 0.028 | 3,455,000 | 0.029 |
11/06/2024 | 0.039 | 18.640 | 39,880,000 | 54.080 | 18,665,000 | 0.040 | 20,580,000 | 0.040 |
07/06/2024 | 0.035 | 18.380 | 23,025,000 | 53.025 | 10,805,000 | 0.039 | 11,140,000 | 0.039 |
06/06/2024 | 0.038 | 18.060 | 15,155,000 | 56.014 | 6,970,000 | 0.037 | 8,155,000 | 0.037 |
05/06/2024 | 0.025 | 17.100 | 300,000 | 55.382 | 300,000 | 0.024 | ||
04/06/2024 | 0.021 | 16.760 | 550,000 | 54.817 | 500,000 | 0.019 | 50,000 | 0.019 |
03/06/2024 | 0.022 | 16.700 | 75,000 | 55.534 | 25,000 | 0.024 | 50,000 | 0.023 |
31/05/2024 | 0.020 | 16.540 | 700,000 | 54.545 | 700,000 | 0.021 | ||
30/05/2024 | 0.021 | 16.840 | 4,525,000 | 53.212 | 1,900,000 | 0.021 | 2,225,000 | 0.022 |
29/05/2024 | 0.017 | 16.060 | 1,260,000 | 54.859 | 1,260,000 | 0.017 | ||
28/05/2024 | 0.019 | 16.280 | 7,525,000 | 54.738 | 3,165,000 | 0.020 | 4,360,000 | 0.020 |
27/05/2024 | 0.020 | 16.480 | 1,265,000 | 54.008 | 1,265,000 | 0.018 | ||
24/05/2024 | 0.015 | 15.340 | 15,000 | 56.384 | 15,000 | 0.015 | ||
23/05/2024 | 0.017 | 15.600 | 0 | 56.163 | ||||
22/05/2024 | 0.020 | 16.080 | 0 | 55.201 | ||||
21/05/2024 | 0.020 | 16.040 | 0 | 55.260 | ||||
20/05/2024 | 0.027 | 16.700 | 50,000 | 55.205 | 50,000 | 0.028 |
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 |