Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.395 | 379.800 | 320,000 | 31.736 | 310,000 | 0.390 | 10,000 | 0.380 |
12/06/2024 | 0.360 | 370.800 | 100,000 | 32.525 | 100,000 | 0.360 | ||
11/06/2024 | 0.375 | 373.800 | 0 | 32.478 | ||||
07/06/2024 | 0.380 | 374.800 | 230,000 | 32.190 | 10,000 | 0.395 | 220,000 | 0.383 |
06/06/2024 | 0.415 | 381.600 | 70,000 | 32.056 | 70,000 | 0.425 | ||
05/06/2024 | 0.400 | 380.800 | 0 | 31.199 | ||||
04/06/2024 | 0.400 | 377.400 | 1,200,000 | 32.397 | 1,200,000 | 0.396 | ||
03/06/2024 | 0.380 | 375.000 | 620,000 | 31.774 | 200,000 | 0.400 | 410,000 | 0.388 |
31/05/2024 | 0.320 | 359.800 | 400,000 | 32.673 | 200,000 | 0.400 | 200,000 | 0.360 |
30/05/2024 | 0.355 | 368.000 | 2,000,000 | 32.278 | 2,000,000 | 0.365 | ||
29/05/2024 | 0.365 | 371.000 | 2,200,000 | 31.840 | 2,200,000 | 0.385 | ||
28/05/2024 | 0.420 | 380.200 | 2,200,000 | 32.339 | 2,000,000 | 0.440 | ||
27/05/2024 | 0.390 | 377.400 | 2,040,000 | 31.171 | 20,000 | 0.390 | 2,020,000 | 0.345 |
24/05/2024 | 0.400 | 377.000 | 0 | 31.856 | ||||
23/05/2024 | 0.410 | 381.800 | 170,000 | 30.659 | 20,000 | 0.410 | 150,000 | 0.440 |
22/05/2024 | 0.445 | 384.400 | 2,000,000 | 32.083 | 1,000,000 | 0.445 | 1,000,000 | 0.445 |
21/05/2024 | 0.445 | 383.600 | 2,330,000 | 32.496 | 1,820,000 | 0.420 | 310,000 | 0.450 |
20/05/2024 | 0.510 | 395.000 | 0 | 32.428 | ||||
17/05/2024 | 0.520 | 395.000 | 300,000 | 34.334 | 300,000 | 0.530 | ||
16/05/2024 | 0.510 | 393.600 | 3,200,000 | 32.740 | 130,000 | 0.510 | 3,050,000 | 0.524 |
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 |