Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.260 | 232.800 | 600,000 | 42.448 | 400,000 | 0.262 | 200,000 | 0.266 |
12/06/2024 | 0.205 | 220.000 | 2,400,000 | 42.209 | 1,150,000 | 0.212 | 1,250,000 | 0.212 |
11/06/2024 | 0.242 | 228.400 | 300,000 | 44.104 | 100,000 | 0.241 | 200,000 | 0.238 |
07/06/2024 | 0.224 | 224.596 | 2,400,000 | 41.989 | 1,200,000 | 0.224 | 1,200,000 | 0.224 |
06/06/2024 | 0.229 | 225.796 | 3,200,000 | 41.930 | 1,600,000 | 0.238 | 1,600,000 | 0.237 |
05/06/2024 | 0.250 | 229.996 | 900,000 | 42.214 | 450,000 | 0.248 | 450,000 | 0.255 |
04/06/2024 | 0.243 | 227.396 | 900,000 | 42.550 | 450,000 | 0.243 | 450,000 | 0.244 |
03/06/2024 | 0.240 | 227.196 | 1,400,000 | 42.248 | 700,000 | 0.245 | 700,000 | 0.241 |
31/05/2024 | 0.197 | 216.196 | 1,800,000 | 42.210 | 900,000 | 0.209 | 900,000 | 0.209 |
30/05/2024 | 0.198 | 215.996 | 1,400,000 | 42.357 | 700,000 | 0.201 | 700,000 | 0.202 |
29/05/2024 | 0.194 | 214.196 | 5,550,000 | 42.632 | 3,300,000 | 0.184 | 2,200,000 | 0.185 |
28/05/2024 | 0.153 | 203.196 | 3,100,000 | 42.338 | 1,150,000 | 0.155 | 1,850,000 | 0.155 |
27/05/2024 | 0.153 | 203.596 | 800,000 | 42.101 | 350,000 | 0.151 | 450,000 | 0.151 |
24/05/2024 | 0.157 | 204.596 | 1,200,000 | 42.005 | 600,000 | 0.155 | 600,000 | 0.158 |
23/05/2024 | 0.171 | 208.196 | 1,100,000 | 42.154 | 550,000 | 0.170 | 550,000 | 0.170 |
22/05/2024 | 0.182 | 210.796 | 1,100,000 | 42.305 | 500,000 | 0.191 | 600,000 | 0.188 |
21/05/2024 | 0.194 | 213.596 | 1,200,000 | 42.569 | 500,000 | 0.194 | 700,000 | 0.199 |
20/05/2024 | 0.233 | 223.596 | 1,300,000 | 42.441 | 750,000 | 0.235 | 550,000 | 0.236 |
17/05/2024 | 0.218 | 219.196 | 750,000 | 42.587 | 300,000 | 0.221 | 450,000 | 0.219 |
16/05/2024 | 0.210 | 218.396 | 1,650,000 | 41.974 | 800,000 | 0.205 | 850,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |