Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.216 | 262.600 | 50,000 | 32.480 | 50,000 | 0.212 | ||
11/06/2024 | 0.230 | 266.200 | 3,880,000 | 32.320 | 1,790,000 | 0.223 | 2,090,000 | 0.223 |
07/06/2024 | 0.255 | 270.800 | 0 | 32.518 | ||||
06/06/2024 | 0.265 | 273.000 | 1,600,000 | 32.441 | 800,000 | 0.271 | 800,000 | 0.270 |
05/06/2024 | 0.265 | 274.000 | 1,640,000 | 31.952 | 820,000 | 0.289 | 820,000 | 0.282 |
04/06/2024 | 0.255 | 271.000 | 320,000 | 32.204 | 160,000 | 0.255 | 160,000 | 0.255 |
03/06/2024 | 0.237 | 267.600 | 2,100,000 | 31.911 | 1,050,000 | 0.244 | 1,050,000 | 0.237 |
31/05/2024 | 0.222 | 262.800 | 0 | 32.323 | ||||
30/05/2024 | 0.226 | 263.400 | 50,000 | 32.409 | 50,000 | 0.226 | ||
29/05/2024 | 0.270 | 271.200 | 0 | 33.188 | ||||
28/05/2024 | 0.290 | 276.400 | 70,000 | 32.729 | 70,000 | 0.290 | ||
27/05/2024 | 0.295 | 279.000 | 160,000 | 31.971 | 80,000 | 0.275 | 80,000 | 0.275 |
24/05/2024 | 0.280 | 274.000 | 0 | 32.669 | ||||
23/05/2024 | 0.300 | 277.800 | 0 | 32.740 | ||||
22/05/2024 | 0.335 | 283.800 | 110,000 | 33.062 | 110,000 | 0.335 | ||
21/05/2024 | 0.345 | 285.200 | 200,000 | 33.408 | 200,000 | 0.355 | ||
20/05/2024 | 0.405 | 295.800 | 100,000 | 33.477 | 100,000 | 0.405 | ||
17/05/2024 | 0.400 | 295.000 | 0 | 33.279 | ||||
16/05/2024 | 0.385 | 292.000 | 1,010,000 | 33.391 | 950,000 | 0.370 | 60,000 | 0.345 |
14/05/2024 | 0.345 | 284.400 | 100,000 | 33.447 | 100,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |