Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.013 | 140.700 | 900,000 | 44.632 | 900,000 | 0.013 | ||
17/06/2024 | 0.017 | 145.200 | 0 | 43.962 | ||||
14/06/2024 | 0.017 | 144.100 | 20,000 | 44.140 | 20,000 | 0.017 | ||
13/06/2024 | 0.019 | 144.900 | 60,000 | 44.617 | 20,000 | 0.019 | 40,000 | 0.019 |
12/06/2024 | 0.022 | 146.000 | 0 | 45.365 | ||||
11/06/2024 | 0.022 | 146.600 | 900,000 | 44.696 | 900,000 | 0.022 | ||
07/06/2024 | 0.025 | 146.900 | 220,000 | 45.277 | 120,000 | 0.025 | 100,000 | 0.025 |
06/06/2024 | 0.025 | 147.500 | 4,020,000 | 44.606 | 3,190,000 | 0.025 | 630,000 | 0.024 |
05/06/2024 | 0.019 | 142.700 | 120,000 | 45.194 | 120,000 | 0.018 | ||
04/06/2024 | 0.016 | 139.326 | 0 | 44.909 | ||||
03/06/2024 | 0.018 | 139.926 | 260,000 | 45.616 | 200,000 | 0.018 | 60,000 | 0.018 |
31/05/2024 | 0.015 | 136.826 | 1,000,000 | 45.219 | 1,000,000 | 0.016 | ||
30/05/2024 | 0.017 | 138.926 | 100,000 | 44.897 | 100,000 | 0.017 | ||
29/05/2024 | 0.017 | 138.126 | 0 | 45.286 | ||||
28/05/2024 | 0.018 | 139.226 | 1,360,000 | 44.965 | 160,000 | 0.018 | 1,200,000 | 0.018 |
27/05/2024 | 0.018 | 138.526 | 90,000 | 45.284 | 20,000 | 0.016 | 70,000 | 0.018 |
24/05/2024 | 0.022 | 141.326 | 3,060,000 | 45.049 | 1,520,000 | 0.025 | 1,520,000 | 0.024 |
23/05/2024 | 0.022 | 140.726 | 6,090,000 | 45.305 | 1,370,000 | 0.033 | 4,720,000 | 0.029 |
22/05/2024 | 0.042 | 152.826 | 7,070,000 | 45.058 | 3,230,000 | 0.045 | 3,840,000 | 0.045 |
21/05/2024 | 0.054 | 157.726 | 11,480,000 | 45.302 | 5,430,000 | 0.056 | 5,670,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 10:24 | |
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 |