Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.034 | 257.600 | 550,000 | 28.372 | 220,000 | 0.037 | ||
13/06/2024 | 0.050 | 264.000 | 80,000 | 27.569 | 80,000 | 0.059 | ||
12/06/2024 | 0.051 | 262.600 | 20,000 | 28.837 | ||||
11/06/2024 | 0.064 | 266.200 | 810,000 | 28.834 | 100,000 | 0.064 | ||
07/06/2024 | 0.085 | 270.800 | 7,370,000 | 28.397 | 6,470,000 | 0.100 | 900,000 | 0.099 |
06/06/2024 | 0.096 | 273.000 | 2,780,000 | 28.433 | 1,520,000 | 0.104 | 190,000 | 0.105 |
05/06/2024 | 0.102 | 274.000 | 2,080,000 | 28.471 | 480,000 | 0.113 | ||
04/06/2024 | 0.096 | 271.000 | 3,770,000 | 29.940 | 150,000 | 0.096 | 1,620,000 | 0.099 |
03/06/2024 | 0.081 | 267.600 | 7,220,000 | 29.426 | 6,150,000 | 0.085 | ||
31/05/2024 | 0.067 | 262.800 | 1,350,000 | 29.490 | 630,000 | 0.070 | ||
30/05/2024 | 0.069 | 263.400 | 2,400,000 | 29.204 | 2,260,000 | 0.084 | ||
29/05/2024 | 0.099 | 271.200 | 2,390,000 | 28.755 | 2,270,000 | 0.102 | ||
28/05/2024 | 0.124 | 276.400 | 520,000 | 28.596 | ||||
27/05/2024 | 0.137 | 279.000 | 760,000 | 28.216 | 400,000 | 0.106 | ||
24/05/2024 | 0.114 | 274.000 | 1,160,000 | 27.988 | 1,090,000 | 0.114 | ||
23/05/2024 | 0.137 | 277.800 | 790,000 | 28.572 | 200,000 | 0.155 | 10,000 | 0.137 |
22/05/2024 | 0.175 | 283.800 | 200,000 | 29.246 | 200,000 | 0.175 | ||
21/05/2024 | 0.190 | 285.200 | 7,770,000 | 30.469 | 6,410,000 | 0.209 | 1,030,000 | 0.220 |
20/05/2024 | 0.265 | 295.800 | 4,350,000 | 31.413 | 300,000 | 0.280 | ||
17/05/2024 | 0.265 | 295.000 | 6,040,000 | 31.830 | 1,750,000 | 0.245 | 1,400,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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 |