Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.115 | 12.120 | 380,000 | 54.257 | 180,000 | 0.111 | 200,000 | 0.116 |
18/06/2024 | 0.091 | 11.560 | 1,100,000 | 54.061 | 540,000 | 0.089 | 545,000 | 0.088 |
17/06/2024 | 0.079 | 11.300 | 1,015,000 | 53.114 | 500,000 | 0.082 | 515,000 | 0.074 |
14/06/2024 | 0.077 | 11.240 | 1,500,000 | 52.568 | 750,000 | 0.073 | 750,000 | 0.071 |
13/06/2024 | 0.074 | 11.140 | 1,260,000 | 52.601 | 635,000 | 0.076 | 625,000 | 0.075 |
12/06/2024 | 0.082 | 11.280 | 3,450,000 | 53.493 | 1,715,000 | 0.087 | 1,725,000 | 0.088 |
11/06/2024 | 0.089 | 11.500 | 15,760,000 | 52.752 | 7,510,000 | 0.087 | 7,610,000 | 0.087 |
07/06/2024 | 0.096 | 11.660 | 12,090,000 | 52.137 | 5,475,000 | 0.102 | 6,070,000 | 0.104 |
06/06/2024 | 0.119 | 12.140 | 2,000,000 | 52.585 | 900,000 | 0.131 | 1,100,000 | 0.128 |
05/06/2024 | 0.132 | 12.340 | 950,000 | 53.514 | 725,000 | 0.144 | ||
04/06/2024 | 0.126 | 12.180 | 10,300,000 | 53.816 | 3,760,000 | 0.146 | 6,010,000 | 0.143 |
03/06/2024 | 0.208 | 13.680 | 300,000 | 53.797 | 100,000 | 0.243 | 100,000 | 0.225 |
31/05/2024 | 0.201 | 13.480 | 0 | 54.678 | ||||
30/05/2024 | 0.218 | 13.740 | 200,000 | 54.861 | 200,000 | 0.227 | ||
29/05/2024 | 0.200 | 13.500 | 0 | 53.635 | ||||
28/05/2024 | 0.200 | 13.440 | 0 | 60.197 | ||||
27/05/2024 | 0.208 | 13.570 | 350,000 | 54.413 | 200,000 | 0.202 | 150,000 | 0.196 |
24/05/2024 | 0.200 | 13.450 | 100,000 | 53.586 | 100,000 | 0.200 | ||
23/05/2024 | 0.215 | 13.630 | 640,000 | 54.614 | 220,000 | 0.211 | 420,000 | 0.214 |
22/05/2024 | 0.231 | 13.830 | 50,000 | 55.485 | 50,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 10:30 | |
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 |