Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 144.900 | 0 | 49.363 | ||||
12/06/2024 | 0.011 | 146.000 | 0 | 46.879 | ||||
11/06/2024 | 0.011 | 146.600 | 0 | 44.409 | ||||
07/06/2024 | 0.011 | 146.900 | 0 | 39.380 | ||||
06/06/2024 | 0.011 | 147.500 | 25,000 | 37.529 | 25,000 | 0.011 | ||
05/06/2024 | 0.010 | 142.700 | 0 | 44.071 | ||||
04/06/2024 | 0.010 | 139.326 | 100,000 | 46.899 | ||||
03/06/2024 | 0.016 | 139.926 | 0 | 50.375 | ||||
31/05/2024 | 0.016 | 136.826 | 0 | 52.071 | ||||
30/05/2024 | 0.016 | 138.926 | 0 | 48.115 | ||||
29/05/2024 | 0.016 | 138.126 | 0 | 48.416 | ||||
28/05/2024 | 0.016 | 139.226 | 3,205,000 | 46.083 | 665,000 | 0.013 | 2,045,000 | 0.016 |
27/05/2024 | 0.011 | 138.526 | 1,000,000 | 42.362 | ||||
24/05/2024 | 0.017 | 141.326 | 5,115,000 | 41.129 | 1,010,000 | 0.032 | 1,000,000 | 0.036 |
23/05/2024 | 0.028 | 140.726 | 4,275,000 | 47.486 | 250,000 | 0.039 | 2,455,000 | 0.033 |
22/05/2024 | 0.073 | 152.826 | 70,000 | 44.762 | 70,000 | 0.081 | ||
21/05/2024 | 0.116 | 157.726 | 4,765,000 | 47.016 | 2,795,000 | 0.115 | 1,500,000 | 0.113 |
20/05/2024 | 0.168 | 164.126 | 1,050,000 | 45.663 | 695,000 | 0.178 | 100,000 | 0.178 |
17/05/2024 | 0.159 | 162.026 | 1,730,000 | 46.299 | 110,000 | 0.169 | 1,020,000 | 0.162 |
16/05/2024 | 0.116 | 157.626 | 575,000 | 44.229 | 385,000 | 0.110 | 150,000 | 0.120 |
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 |