Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.028 | 112.900 | 0 | 48.258 | ||||
17/06/2024 | 0.028 | 113.100 | 0 | 48.226 | ||||
14/06/2024 | 0.028 | 113.900 | 0 | 48.314 | ||||
13/06/2024 | 0.028 | 116.000 | 500,000 | 49.947 | 250,000 | 0.030 | 250,000 | 0.029 |
12/06/2024 | 0.033 | 113.800 | 650,000 | 50.186 | 125,000 | 0.033 | 525,000 | 0.033 |
11/06/2024 | 0.032 | 115.700 | 15,000 | 51.187 | 15,000 | 0.032 | ||
07/06/2024 | 0.033 | 115.700 | 0 | 50.804 | ||||
06/06/2024 | 0.029 | 117.400 | 0 | 50.147 | ||||
05/06/2024 | 0.027 | 119.400 | 800,000 | 50.563 | 400,000 | 0.025 | 400,000 | 0.026 |
04/06/2024 | 0.033 | 117.200 | 0 | 51.486 | ||||
03/06/2024 | 0.034 | 116.800 | 800,000 | 51.401 | 400,000 | 0.034 | 400,000 | 0.035 |
31/05/2024 | 0.039 | 113.900 | 650,000 | 50.459 | 295,000 | 0.036 | 355,000 | 0.036 |
30/05/2024 | 0.043 | 113.400 | 1,500,000 | 51.428 | 830,000 | 0.042 | 670,000 | 0.040 |
29/05/2024 | 0.040 | 114.500 | 97,500 | 51.009 | 97,500 | 0.038 | ||
28/05/2024 | 0.034 | 118.300 | 2,215,000 | 51.430 | 1,100,000 | 0.034 | 1,065,000 | 0.033 |
27/05/2024 | 0.038 | 118.800 | 600,000 | 53.369 | 440,000 | 0.037 | ||
24/05/2024 | 0.036 | 119.600 | 10,910,000 | 52.566 | 9,900,000 | 0.031 | 290,000 | 0.036 |
23/05/2024 | 0.029 | 123.700 | 100,000 | 52.251 | 100,000 | 0.026 | ||
22/05/2024 | 0.024 | 129.000 | 500,000 | 53.114 | 500,000 | 0.024 | ||
21/05/2024 | 0.022 | 132.000 | 290,000 | 53.652 | 247,500 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |