Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.174 | 229.400 | 1,650,000 | 37.289 | 800,000 | 0.165 | 850,000 | 0.162 |
13/06/2024 | 0.196 | 232.800 | 3,450,000 | 36.010 | 1,650,000 | 0.214 | 950,000 | 0.240 |
12/06/2024 | 0.117 | 220.000 | 250,000 | 36.660 | 50,000 | 0.144 | 200,000 | 0.121 |
11/06/2024 | 0.166 | 228.400 | 4,100,000 | 42.946 | 1,800,000 | 0.167 | 1,850,000 | 0.170 |
07/06/2024 | 0.150 | 224.596 | 0 | 36.403 | ||||
06/06/2024 | 0.156 | 225.796 | 1,000,000 | 35.476 | 500,000 | 0.177 | 500,000 | 0.183 |
05/06/2024 | 0.189 | 229.996 | 19,000,000 | 36.824 | 1,900,000 | 0.213 | 16,850,000 | 0.215 |
04/06/2024 | 0.172 | 227.396 | 200,000 | 36.452 | 200,000 | 0.175 | ||
03/06/2024 | 0.173 | 227.196 | 10,050,000 | 36.770 | 5,050,000 | 0.189 | 3,600,000 | 0.193 |
31/05/2024 | 0.113 | 216.196 | 1,300,000 | 36.656 | 650,000 | 0.130 | 650,000 | 0.131 |
30/05/2024 | 0.112 | 215.996 | 0 | 36.281 | ||||
29/05/2024 | 0.112 | 214.196 | 2,250,000 | 38.591 | 1,100,000 | 0.103 | 1,150,000 | 0.096 |
28/05/2024 | 0.064 | 203.196 | 0 | 37.533 | ||||
27/05/2024 | 0.064 | 203.596 | 300,000 | 36.708 | 150,000 | 0.057 | 150,000 | 0.070 |
24/05/2024 | 0.070 | 204.596 | 100,000 | 36.486 | 50,000 | 0.069 | 50,000 | 0.067 |
23/05/2024 | 0.087 | 208.196 | 0 | 37.070 | ||||
22/05/2024 | 0.101 | 210.796 | 0 | 37.555 | ||||
21/05/2024 | 0.116 | 213.596 | 0 | 37.844 | ||||
20/05/2024 | 0.169 | 223.596 | 16,000,000 | 37.165 | 7,850,000 | 0.179 | 7,950,000 | 0.181 |
17/05/2024 | 0.152 | 219.196 | 600,000 | 38.457 | 300,000 | 0.157 | 300,000 | 0.155 |
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 |