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 | 116.000 | 0 | 58.168 | ||||
12/06/2024 | 0.010 | 113.800 | 0 | 59.684 | ||||
11/06/2024 | 0.010 | 115.700 | 0 | 57.886 | ||||
07/06/2024 | 0.011 | 115.700 | 0 | 57.981 | ||||
06/06/2024 | 0.011 | 117.400 | 50,000 | 56.381 | 50,000 | 0.011 | ||
05/06/2024 | 0.010 | 119.400 | 600,000 | 53.512 | 550,000 | 0.011 | ||
04/06/2024 | 0.014 | 117.200 | 0 | 59.015 | ||||
03/06/2024 | 0.014 | 116.800 | 0 | 59.088 | ||||
31/05/2024 | 0.015 | 113.900 | 0 | 61.640 | ||||
30/05/2024 | 0.015 | 113.400 | 0 | 61.800 | ||||
29/05/2024 | 0.015 | 114.500 | 0 | 60.638 | ||||
28/05/2024 | 0.015 | 118.300 | 0 | 57.340 | ||||
27/05/2024 | 0.015 | 118.800 | 0 | 56.713 | ||||
24/05/2024 | 0.015 | 119.600 | 375,000 | 55.414 | 50,000 | 0.011 | 325,000 | 0.015 |
23/05/2024 | 0.015 | 123.700 | 2,900,000 | 52.078 | 265,000 | 0.018 | 2,300,000 | 0.016 |
22/05/2024 | 0.020 | 129.000 | 3,690,000 | 51.494 | 2,165,000 | 0.021 | 1,425,000 | 0.022 |
21/05/2024 | 0.026 | 132.000 | 700,000 | 52.675 | 700,000 | 0.030 | ||
20/05/2024 | 0.032 | 136.800 | 1,795,000 | 51.858 | 1,280,000 | 0.032 | ||
17/05/2024 | 0.030 | 134.100 | 9,370,000 | 52.375 | 2,080,000 | 0.028 | 7,240,000 | 0.029 |
16/05/2024 | 0.034 | 132.400 | 5,680,000 | 55.534 | 3,770,000 | 0.033 | 1,430,000 | 0.032 |
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 |