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 | 257.600 | 250,000 | 29.177 | ||||
13/06/2024 | 0.044 | 264.000 | 510,000 | 28.308 | 100,000 | 0.054 | ||
12/06/2024 | 0.044 | 262.600 | 310,000 | 29.279 | 140,000 | 0.047 | ||
11/06/2024 | 0.058 | 266.200 | 5,680,000 | 29.752 | 390,000 | 0.050 | 4,400,000 | 0.054 |
07/06/2024 | 0.077 | 270.800 | 220,000 | 28.781 | 170,000 | 0.078 | ||
06/06/2024 | 0.092 | 273.000 | 780,000 | 29.899 | 160,000 | 0.101 | ||
05/06/2024 | 0.098 | 274.000 | 1,690,000 | 29.925 | 20,000 | 0.122 | 300,000 | 0.114 |
04/06/2024 | 0.090 | 271.000 | 1,020,000 | 30.901 | 260,000 | 0.091 | ||
03/06/2024 | 0.073 | 267.600 | 5,420,000 | 29.702 | 5,020,000 | 0.077 | 270,000 | 0.079 |
31/05/2024 | 0.060 | 262.800 | 660,000 | 29.805 | 290,000 | 0.063 | 370,000 | 0.079 |
30/05/2024 | 0.064 | 263.400 | 1,250,000 | 30.049 | 130,000 | 0.072 | 640,000 | 0.069 |
29/05/2024 | 0.093 | 271.200 | 990,000 | 29.495 | 370,000 | 0.093 | 30,000 | 0.097 |
28/05/2024 | 0.119 | 276.400 | 850,000 | 29.630 | 350,000 | 0.126 | ||
27/05/2024 | 0.128 | 279.000 | 1,310,000 | 28.327 | 140,000 | 0.130 | 570,000 | 0.125 |
24/05/2024 | 0.111 | 274.000 | 3,980,000 | 29.317 | 40,000 | 0.106 | 2,110,000 | 0.109 |
23/05/2024 | 0.130 | 277.800 | 3,740,000 | 29.074 | 100,000 | 0.145 | 3,510,000 | 0.138 |
22/05/2024 | 0.169 | 283.800 | 840,000 | 30.049 | 50,000 | 0.172 | 320,000 | 0.172 |
21/05/2024 | 0.180 | 285.200 | 7,950,000 | 30.441 | 2,690,000 | 0.199 | 770,000 | 0.184 |
20/05/2024 | 0.250 | 295.800 | 640,000 | 30.232 | 150,000 | 0.260 | ||
17/05/2024 | 0.260 | 295.000 | 4,780,000 | 32.937 | 1,110,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 07:53 | |
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 |