Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.011 | 116.000 | 0 | 49.668 | ||||
12/06/2024 | 0.011 | 113.800 | 0 | 53.593 | ||||
11/06/2024 | 0.011 | 115.700 | 0 | 46.696 | ||||
07/06/2024 | 0.011 | 115.700 | 1,500,000 | 41.060 | 1,500,000 | 0.011 | ||
06/06/2024 | 0.015 | 117.400 | 2,700,000 | 39.643 | 450,000 | 0.023 | 2,250,000 | 0.020 |
05/06/2024 | 0.027 | 119.400 | 1,850,000 | 42.019 | 1,100,000 | 0.034 | 300,000 | 0.036 |
04/06/2024 | 0.023 | 117.200 | 400,000 | 43.901 | 150,000 | 0.026 | 250,000 | 0.023 |
03/06/2024 | 0.023 | 116.800 | 600,000 | 43.813 | 400,000 | 0.024 | 200,000 | 0.023 |
31/05/2024 | 0.018 | 113.900 | 660,000 | 43.899 | 660,000 | 0.023 | ||
30/05/2024 | 0.018 | 113.400 | 900,000 | 44.057 | 150,000 | 0.027 | 750,000 | 0.019 |
29/05/2024 | 0.024 | 114.500 | 2,110,000 | 44.974 | 600,000 | 0.023 | 1,510,000 | 0.024 |
28/05/2024 | 0.042 | 118.300 | 900,000 | 45.262 | 450,000 | 0.046 | 450,000 | 0.045 |
27/05/2024 | 0.045 | 118.800 | 1,090,000 | 44.638 | 665,000 | 0.042 | 425,000 | 0.045 |
24/05/2024 | 0.052 | 119.600 | 3,367,500 | 43.496 | 2,217,500 | 0.063 | 1,150,000 | 0.062 |
23/05/2024 | 0.089 | 123.700 | 1,000,000 | 46.137 | 1,000,000 | 0.091 | ||
22/05/2024 | 0.141 | 129.000 | 120,000 | 46.607 | 120,000 | 0.147 | ||
21/05/2024 | 0.183 | 132.000 | 0 | 48.798 | ||||
20/05/2024 | 0.241 | 136.800 | 0 | 47.439 | ||||
17/05/2024 | 0.218 | 134.100 | 740,000 | 48.972 | 722,500 | 0.190 | 17,500 | 0.206 |
16/05/2024 | 0.206 | 132.400 | 13,077,500 | 50.785 | 7,782,500 | 0.190 | 5,295,000 | 0.207 |
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 |