Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.135 | 117.400 | 1,200,000 | 51.095 | 600,000 | 0.148 | 600,000 | 0.151 |
05/06/2024 | 0.152 | 119.400 | 1,300,000 | 51.651 | 650,000 | 0.164 | 650,000 | 0.164 |
04/06/2024 | 0.139 | 117.200 | 800,000 | 51.666 | 400,000 | 0.139 | 400,000 | 0.139 |
03/06/2024 | 0.139 | 116.800 | 1,700,000 | 51.947 | 850,000 | 0.140 | 850,000 | 0.140 |
31/05/2024 | 0.122 | 113.900 | 1,400,000 | 51.537 | 700,000 | 0.140 | 700,000 | 0.141 |
30/05/2024 | 0.120 | 113.400 | 1,900,000 | 51.539 | 950,000 | 0.128 | 950,000 | 0.129 |
29/05/2024 | 0.128 | 114.500 | 1,400,000 | 51.669 | 700,000 | 0.133 | 700,000 | 0.132 |
28/05/2024 | 0.155 | 118.300 | 3,600,000 | 52.061 | 1,800,000 | 0.162 | 1,800,000 | 0.162 |
27/05/2024 | 0.160 | 118.800 | 3,100,000 | 52.172 | 1,550,000 | 0.156 | 1,550,000 | 0.155 |
24/05/2024 | 0.168 | 119.600 | 4,600,000 | 52.094 | 2,300,000 | 0.179 | 2,300,000 | 0.179 |
23/05/2024 | 0.204 | 123.700 | 1,625,000 | 52.841 | 825,000 | 0.217 | 800,000 | 0.218 |
22/05/2024 | 0.248 | 129.000 | 0 | 52.746 | ||||
21/05/2024 | 0.285 | 132.000 | 0 | 54.087 | ||||
20/05/2024 | 0.330 | 136.800 | 0 | 53.764 | ||||
17/05/2024 | 0.315 | 134.100 | 70,000 | 54.785 | 45,000 | 0.300 | 25,000 | 0.315 |
16/05/2024 | 0.295 | 132.400 | 0 | 54.113 | ||||
14/05/2024 | 0.270 | 129.100 | 275,000 | 54.515 | 165,000 | 0.275 | 110,000 | 0.280 |
13/05/2024 | 0.275 | 129.300 | 14,360,000 | 54.794 | 7,130,000 | 0.236 | 7,230,000 | 0.235 |
10/05/2024 | 0.249 | 126.600 | 11,100,000 | 53.989 | 5,550,000 | 0.243 | 5,550,000 | 0.243 |
09/05/2024 | 0.248 | 125.700 | 1,780,000 | 54.764 | 890,000 | 0.244 | 890,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 13:03 | |
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 |