Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.018 | 116.200 | 0 | 52.494 | ||||
20/06/2024 | 0.022 | 119.900 | 0 | 51.863 | ||||
19/06/2024 | 0.024 | 121.400 | 160,000 | 51.610 | 160,000 | 0.021 | ||
18/06/2024 | 0.017 | 115.000 | 0 | 52.127 | ||||
17/06/2024 | 0.018 | 116.800 | 0 | 51.148 | ||||
14/06/2024 | 0.018 | 114.700 | 270,000 | 52.312 | 120,000 | 0.020 | 150,000 | 0.020 |
13/06/2024 | 0.020 | 116.700 | 400,000 | 51.837 | 400,000 | 0.020 | ||
12/06/2024 | 0.018 | 112.600 | 0 | 53.689 | ||||
11/06/2024 | 0.020 | 115.300 | 160,000 | 52.639 | 160,000 | 0.019 | ||
07/06/2024 | 0.016 | 110.400 | 0 | 53.011 | ||||
06/06/2024 | 0.020 | 112.700 | 900,000 | 53.859 | 450,000 | 0.020 | 450,000 | 0.020 |
05/06/2024 | 0.021 | 112.600 | 2,100,000 | 54.437 | 1,050,000 | 0.022 | 1,050,000 | 0.023 |
04/06/2024 | 0.021 | 113.500 | 300,000 | 53.452 | 150,000 | 0.020 | 150,000 | 0.020 |
03/06/2024 | 0.016 | 109.000 | 0 | 53.383 | ||||
31/05/2024 | 0.014 | 105.100 | 2,000,000 | 54.369 | 2,000,000 | 0.018 | ||
30/05/2024 | 0.018 | 108.900 | 1,200,000 | 54.254 | 600,000 | 0.020 | 600,000 | 0.022 |
29/05/2024 | 0.024 | 112.700 | 4,960,000 | 54.928 | 2,120,000 | 0.026 | 2,840,000 | 0.026 |
28/05/2024 | 0.033 | 119.000 | 3,210,000 | 54.363 | 1,740,000 | 0.033 | 1,470,000 | 0.034 |
27/05/2024 | 0.032 | 118.700 | 2,310,000 | 53.924 | 1,020,000 | 0.029 | 1,290,000 | 0.029 |
24/05/2024 | 0.030 | 116.300 | 4,380,000 | 54.391 | 2,190,000 | 0.030 | 2,190,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |