Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.012 | 116.000 | 0 | 50.887 | ||||
12/06/2024 | 0.012 | 113.800 | 0 | 54.854 | ||||
11/06/2024 | 0.012 | 115.700 | 0 | 47.836 | ||||
07/06/2024 | 0.012 | 115.700 | 0 | 42.064 | ||||
06/06/2024 | 0.012 | 117.400 | 2,195,000 | 37.060 | 1,000,000 | 0.016 | ||
05/06/2024 | 0.020 | 119.400 | 2,882,500 | 37.511 | 907,500 | 0.025 | ||
04/06/2024 | 0.018 | 117.200 | 350,000 | 40.375 | ||||
03/06/2024 | 0.018 | 116.800 | 817,500 | 40.325 | 432,500 | 0.018 | ||
31/05/2024 | 0.012 | 113.900 | 7,737,500 | 39.045 | 2,572,500 | 0.016 | 2,937,500 | 0.017 |
30/05/2024 | 0.014 | 113.400 | 2,500 | 40.931 | 2,500 | 0.018 | ||
29/05/2024 | 0.017 | 114.500 | 5,437,500 | 40.250 | 1,000,000 | 0.020 | 1,280,000 | 0.018 |
28/05/2024 | 0.032 | 118.300 | 580,000 | 40.321 | 580,000 | 0.036 | ||
27/05/2024 | 0.037 | 118.800 | 1,700,000 | 40.903 | 1,700,000 | 0.036 | ||
24/05/2024 | 0.042 | 119.600 | 7,465,000 | 39.272 | 5,072,500 | 0.044 | 2,127,500 | 0.054 |
23/05/2024 | 0.071 | 123.700 | 3,772,500 | 39.800 | 762,500 | 0.087 | 2,862,500 | 0.076 |
22/05/2024 | 0.121 | 129.000 | 3,175,000 | 40.236 | 415,000 | 0.131 | 1,460,000 | 0.130 |
21/05/2024 | 0.168 | 132.000 | 3,820,000 | 44.105 | 642,500 | 0.176 | 835,000 | 0.195 |
20/05/2024 | 0.229 | 136.800 | 11,487,500 | 43.561 | 4,187,500 | 0.235 | 2,055,000 | 0.242 |
17/05/2024 | 0.207 | 134.100 | 11,120,000 | 45.679 | 3,400,000 | 0.184 | 4,270,000 | 0.181 |
16/05/2024 | 0.210 | 132.400 | 16,510,000 | 51.956 | 6,925,000 | 0.190 | 7,247,500 | 0.192 |
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 |