Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.135 | 3.020 | 600,000 | 60.318 | 300,000 | 0.137 | 300,000 | 0.138 |
14/06/2024 | 0.144 | 3.110 | 400,000 | 59.718 | 200,000 | 0.143 | 200,000 | 0.147 |
13/06/2024 | 0.149 | 3.150 | 990,000 | 59.788 | 495,000 | 0.145 | 495,000 | 0.146 |
12/06/2024 | 0.136 | 3.040 | 1,480,000 | 59.569 | 740,000 | 0.137 | 740,000 | 0.140 |
11/06/2024 | 0.148 | 3.130 | 700,000 | 60.157 | 350,000 | 0.149 | 350,000 | 0.149 |
07/06/2024 | 0.154 | 3.180 | 100,000 | 59.965 | 50,000 | 0.157 | 50,000 | 0.165 |
06/06/2024 | 0.164 | 3.270 | 300,000 | 59.669 | 150,000 | 0.166 | 150,000 | 0.166 |
05/06/2024 | 0.168 | 3.320 | 1,960,000 | 58.935 | 980,000 | 0.173 | 980,000 | 0.176 |
04/06/2024 | 0.175 | 3.330 | 2,270,000 | 60.679 | 1,135,000 | 0.170 | 1,135,000 | 0.167 |
03/06/2024 | 0.156 | 3.190 | 1,400,000 | 59.917 | 700,000 | 0.161 | 700,000 | 0.162 |
31/05/2024 | 0.150 | 3.140 | 1,135,000 | 59.685 | 567,500 | 0.153 | 567,500 | 0.156 |
30/05/2024 | 0.148 | 3.120 | 1,200,000 | 59.733 | 600,000 | 0.155 | 600,000 | 0.157 |
29/05/2024 | 0.161 | 3.220 | 800,000 | 60.088 | 400,000 | 0.161 | 400,000 | 0.163 |
28/05/2024 | 0.167 | 3.270 | 835,000 | 60.079 | 455,000 | 0.174 | 380,000 | 0.173 |
27/05/2024 | 0.178 | 3.360 | 5,875,000 | 60.010 | 2,900,000 | 0.158 | 2,975,000 | 0.155 |
24/05/2024 | 0.162 | 3.230 | 3,310,000 | 59.774 | 1,717,500 | 0.168 | 1,592,500 | 0.170 |
23/05/2024 | 0.184 | 3.400 | 4,295,000 | 60.090 | 2,087,500 | 0.200 | 2,207,500 | 0.200 |
22/05/2024 | 0.203 | 3.550 | 7,815,000 | 59.985 | 3,905,000 | 0.201 | 3,910,000 | 0.200 |
21/05/2024 | 0.180 | 3.350 | 5,922,500 | 60.872 | 3,072,500 | 0.183 | 2,850,000 | 0.183 |
20/05/2024 | 0.192 | 3.450 | 3,885,000 | 60.633 | 1,830,000 | 0.184 | 2,055,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 12:15 | |
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 |