Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.100 | 36.500 | 0 | 41.701 | ||||
12/06/2024 | 0.097 | 36.650 | 0 | 41.512 | ||||
11/06/2024 | 0.086 | 37.450 | 45,000 | 41.865 | 45,000 | 0.086 | ||
07/06/2024 | 0.077 | 38.100 | 220,000 | 36.457 | 20,000 | 0.076 | 200,000 | 0.077 |
06/06/2024 | 0.066 | 38.934 | 190,000 | 41.294 | 190,000 | 0.066 | ||
05/06/2024 | 0.061 | 39.334 | 100,000 | 41.129 | 50,000 | 0.061 | ||
04/06/2024 | 0.062 | 39.184 | 70,000 | 40.844 | 70,000 | 0.059 | ||
03/06/2024 | 0.069 | 38.734 | 250,000 | 40.986 | 210,000 | 0.073 | 40,000 | 0.067 |
31/05/2024 | 0.080 | 37.934 | 90,000 | 40.524 | 60,000 | 0.073 | 30,000 | 0.065 |
30/05/2024 | 0.077 | 38.634 | 85,000 | 41.766 | 85,000 | 0.077 | ||
29/05/2024 | 0.064 | 39.584 | 575,000 | 41.474 | 575,000 | 0.061 | ||
28/05/2024 | 0.057 | 40.584 | 64,675,000 | 42.213 | 32,050,000 | 0.054 | 32,625,000 | 0.054 |
27/05/2024 | 0.057 | 40.584 | 80,350,000 | 42.076 | 40,150,000 | 0.057 | 40,200,000 | 0.057 |
24/05/2024 | 0.063 | 40.434 | 4,325,000 | 42.639 | 3,185,000 | 0.059 | ||
23/05/2024 | 0.047 | 40.984 | 4,430,000 | 40.109 | 2,315,000 | 0.044 | 200,000 | 0.051 |
22/05/2024 | 0.038 | 42.634 | 1,725,000 | 41.098 | 1,425,000 | 0.036 | ||
21/05/2024 | 0.041 | 42.684 | 400,000 | 41.830 | 400,000 | 0.041 | ||
20/05/2024 | 0.037 | 43.334 | 700,000 | 41.866 | ||||
17/05/2024 | 0.035 | 43.834 | 60,540,000 | 41.841 | 29,110,000 | 0.043 | 29,415,000 | 0.043 |
16/05/2024 | 0.051 | 41.384 | 87,570,000 | 40.995 | 40,380,000 | 0.068 | 46,950,000 | 0.066 |
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 |