Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.034 | 233.400 | 700,000 | 41.991 | 450,000 | 0.034 | 250,000 | 0.041 |
14/06/2024 | 0.042 | 229.400 | 25,000 | 42.231 | 25,000 | 0.048 | ||
13/06/2024 | 0.039 | 232.800 | 0 | 42.575 | ||||
12/06/2024 | 0.053 | 220.000 | 0 | 40.733 | ||||
11/06/2024 | 0.042 | 228.400 | 0 | 40.019 | ||||
07/06/2024 | 0.046 | 224.596 | 0 | 40.285 | ||||
06/06/2024 | 0.045 | 225.796 | 25,000 | 40.381 | 25,000 | 0.043 | ||
05/06/2024 | 0.040 | 229.996 | 25,000 | 40.596 | 25,000 | 0.036 | ||
04/06/2024 | 0.042 | 227.396 | 0 | 40.013 | ||||
03/06/2024 | 0.042 | 227.196 | 200,000 | 39.802 | 200,000 | 0.042 | ||
31/05/2024 | 0.056 | 216.196 | 25,000 | 38.138 | 25,000 | 0.053 | ||
30/05/2024 | 0.056 | 215.996 | 2,300,000 | 37.930 | 1,150,000 | 0.053 | 1,150,000 | 0.052 |
29/05/2024 | 0.060 | 214.196 | 500,000 | 37.837 | 250,000 | 0.077 | 250,000 | 0.074 |
28/05/2024 | 0.089 | 203.196 | 1,500,000 | 37.637 | 750,000 | 0.089 | 750,000 | 0.088 |
27/05/2024 | 0.090 | 203.596 | 650,000 | 37.888 | 325,000 | 0.093 | 325,000 | 0.094 |
24/05/2024 | 0.090 | 204.596 | 1,000,000 | 38.046 | 500,000 | 0.088 | 500,000 | 0.087 |
23/05/2024 | 0.082 | 208.196 | 600,000 | 38.371 | 300,000 | 0.083 | 300,000 | 0.083 |
22/05/2024 | 0.077 | 210.796 | 700,000 | 38.612 | 350,000 | 0.075 | 350,000 | 0.074 |
21/05/2024 | 0.075 | 213.596 | 900,000 | 39.335 | 450,000 | 0.069 | 450,000 | 0.066 |
20/05/2024 | 0.057 | 223.596 | 0 | 39.949 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |