Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.013 | 232.800 | 7,775,000 | 42.129 | 3,450,000 | 0.013 | 3,800,000 | 0.013 |
12/06/2024 | 0.021 | 220.000 | 4,150,000 | 40.939 | 3,850,000 | 0.019 | ||
11/06/2024 | 0.016 | 228.400 | 100,000 | 40.438 | ||||
07/06/2024 | 0.017 | 224.596 | 400,000 | 40.040 | 400,000 | 0.017 | ||
06/06/2024 | 0.019 | 225.796 | 325,000 | 41.253 | ||||
05/06/2024 | 0.015 | 229.996 | 2,575,000 | 40.699 | 2,400,000 | 0.014 | ||
04/06/2024 | 0.018 | 227.396 | 2,425,000 | 41.062 | 100,000 | 0.017 | 2,000,000 | 0.015 |
03/06/2024 | 0.018 | 227.196 | 5,600,000 | 40.810 | 2,550,000 | 0.016 | ||
31/05/2024 | 0.028 | 216.196 | 500,000 | 39.862 | 500,000 | 0.026 | ||
30/05/2024 | 0.028 | 215.996 | 100,000 | 39.614 | 50,000 | 0.027 | 50,000 | 0.030 |
29/05/2024 | 0.030 | 214.196 | 6,750,000 | 39.348 | 950,000 | 0.034 | 5,600,000 | 0.036 |
28/05/2024 | 0.054 | 203.196 | 425,000 | 40.504 | 225,000 | 0.051 | 200,000 | 0.053 |
27/05/2024 | 0.055 | 203.596 | 2,500,000 | 40.779 | 2,250,000 | 0.055 | 150,000 | 0.060 |
24/05/2024 | 0.053 | 204.596 | 2,975,000 | 40.341 | 1,950,000 | 0.053 | 900,000 | 0.054 |
23/05/2024 | 0.048 | 208.196 | 3,000,000 | 40.724 | 2,825,000 | 0.048 | 100,000 | 0.049 |
22/05/2024 | 0.043 | 210.796 | 550,000 | 40.496 | 550,000 | 0.039 | ||
21/05/2024 | 0.040 | 213.596 | 675,000 | 40.725 | 525,000 | 0.037 | 50,000 | 0.037 |
20/05/2024 | 0.030 | 223.596 | 0 | 41.679 | ||||
17/05/2024 | 0.033 | 219.196 | 300,000 | 40.439 | 300,000 | 0.033 | ||
16/05/2024 | 0.036 | 218.396 | 1,075,000 | 40.856 | 825,000 | 0.037 | 250,000 | 0.039 |
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 |