Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 16.040 | 0 | 72.547 | ||||
12/06/2024 | 0.015 | 16.306 | 0 | 65.110 | ||||
11/06/2024 | 0.018 | 16.066 | 0 | 72.305 | ||||
07/06/2024 | 0.032 | 17.606 | 1,100,000 | 32.680 | 975,000 | 0.031 | ||
06/06/2024 | 0.020 | 17.026 | 22,500 | 37.639 | 2,500 | 0.032 | 20,000 | 0.021 |
05/06/2024 | 0.015 | 16.546 | 117,500 | 42.225 | 117,500 | 0.015 | ||
04/06/2024 | 0.023 | 16.846 | 257,500 | 41.808 | 175,000 | 0.019 | 57,500 | 0.023 |
03/06/2024 | 0.016 | 16.606 | 4,905,000 | 39.358 | 4,905,000 | 0.025 | ||
31/05/2024 | 0.024 | 16.646 | 745,000 | 42.117 | 695,000 | 0.038 | ||
30/05/2024 | 0.033 | 16.966 | 335,000 | 40.911 | 325,000 | 0.035 | 10,000 | 0.035 |
29/05/2024 | 0.053 | 17.406 | 155,000 | 42.159 | 105,000 | 0.053 | 50,000 | 0.063 |
28/05/2024 | 0.058 | 17.446 | 145,000 | 43.097 | 15,000 | 0.073 | 130,000 | 0.073 |
27/05/2024 | 0.068 | 17.586 | 1,727,500 | 44.170 | 1,202,500 | 0.066 | 25,000 | 0.068 |
24/05/2024 | 0.047 | 17.006 | 315,000 | 43.283 | 300,000 | 0.040 | 15,000 | 0.047 |
23/05/2024 | 0.040 | 16.806 | 2,640,000 | 42.428 | 2,460,000 | 0.040 | 130,000 | 0.037 |
22/05/2024 | 0.064 | 17.346 | 680,000 | 43.486 | 470,000 | 0.074 | 210,000 | 0.075 |
21/05/2024 | 0.087 | 17.746 | 5,050,000 | 44.777 | 360,000 | 0.102 | 4,590,000 | 0.107 |
20/05/2024 | 0.175 | 19.186 | 5,285,000 | 42.487 | 3,940,000 | 0.182 | 485,000 | 0.167 |
17/05/2024 | 0.132 | 18.406 | 1,942,500 | 45.358 | 637,500 | 0.142 | 1,295,000 | 0.135 |
16/05/2024 | 0.141 | 18.626 | 1,255,000 | 42.305 | 685,000 | 0.184 | 570,000 | 0.155 |
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 |