Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.029 | 229.400 | 900,000 | 36.049 | 450,000 | 0.033 | 450,000 | 0.033 |
13/06/2024 | 0.030 | 232.800 | 0 | 39.506 | ||||
12/06/2024 | 0.056 | 220.000 | 200,000 | 36.047 | 100,000 | 0.053 | 100,000 | 0.052 |
11/06/2024 | 0.038 | 228.400 | 0 | 34.085 | ||||
07/06/2024 | 0.050 | 224.596 | 0 | 36.948 | ||||
06/06/2024 | 0.049 | 225.796 | 0 | 37.437 | ||||
05/06/2024 | 0.040 | 229.996 | 800,000 | 37.565 | 400,000 | 0.040 | 400,000 | 0.039 |
04/06/2024 | 0.046 | 227.396 | 0 | 37.085 | ||||
03/06/2024 | 0.046 | 227.196 | 2,920,000 | 36.479 | 1,460,000 | 0.041 | 1,460,000 | 0.042 |
31/05/2024 | 0.081 | 216.196 | 500,000 | 35.284 | 250,000 | 0.068 | 250,000 | 0.069 |
30/05/2024 | 0.085 | 215.996 | 0 | 36.021 | ||||
29/05/2024 | 0.089 | 214.196 | 600,000 | 34.573 | 300,000 | 0.087 | 300,000 | 0.085 |
28/05/2024 | 0.147 | 203.196 | 0 | 35.137 | ||||
27/05/2024 | 0.147 | 203.596 | 0 | 35.626 | ||||
24/05/2024 | 0.126 | 204.596 | 0 | 29.757 | ||||
23/05/2024 | 0.126 | 208.196 | 0 | 35.677 | ||||
22/05/2024 | 0.115 | 210.796 | 5,870,000 | 35.892 | 2,935,000 | 0.105 | 2,935,000 | 0.104 |
21/05/2024 | 0.103 | 213.596 | 10,330,000 | 35.698 | 5,140,000 | 0.095 | 5,140,000 | 0.095 |
20/05/2024 | 0.070 | 223.596 | 8,650,000 | 36.596 | 4,350,000 | 0.069 | 4,300,000 | 0.069 |
17/05/2024 | 0.086 | 219.196 | 11,650,000 | 36.131 | 5,800,000 | 0.085 | 5,850,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 13:07 | |
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 |