Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.043 | 112.400 | 0 | 53.914 | ||||
19/06/2024 | 0.050 | 115.200 | 0 | 53.674 | ||||
18/06/2024 | 0.047 | 112.900 | 100,000 | 54.433 | 50,000 | 0.051 | 50,000 | 0.051 |
17/06/2024 | 0.048 | 113.100 | 0 | 54.410 | ||||
14/06/2024 | 0.052 | 113.900 | 0 | 54.450 | ||||
13/06/2024 | 0.057 | 116.000 | 0 | 54.000 | ||||
12/06/2024 | 0.052 | 113.800 | 0 | 54.203 | ||||
11/06/2024 | 0.059 | 115.700 | 100,000 | 54.461 | 50,000 | 0.059 | 50,000 | 0.060 |
07/06/2024 | 0.060 | 115.700 | 800,000 | 54.082 | 400,000 | 0.062 | 400,000 | 0.064 |
06/06/2024 | 0.070 | 117.400 | 500,000 | 55.045 | 250,000 | 0.075 | 250,000 | 0.076 |
05/06/2024 | 0.078 | 119.400 | 500,000 | 55.111 | 250,000 | 0.083 | 250,000 | 0.084 |
04/06/2024 | 0.071 | 117.200 | 5,000 | 55.098 | 5,000 | 0.070 | ||
03/06/2024 | 0.072 | 116.800 | 500,000 | 55.498 | 250,000 | 0.073 | 250,000 | 0.073 |
31/05/2024 | 0.063 | 113.900 | 800,000 | 55.161 | 400,000 | 0.074 | 400,000 | 0.074 |
30/05/2024 | 0.062 | 113.400 | 500,000 | 55.150 | 250,000 | 0.066 | 250,000 | 0.068 |
29/05/2024 | 0.067 | 114.500 | 1,112,500 | 55.368 | 610,000 | 0.070 | 252,500 | 0.070 |
28/05/2024 | 0.083 | 118.300 | 1,500,000 | 55.838 | 750,000 | 0.088 | 750,000 | 0.090 |
27/05/2024 | 0.084 | 118.800 | 6,410,000 | 55.492 | 3,100,000 | 0.083 | 3,310,000 | 0.083 |
24/05/2024 | 0.091 | 119.600 | 10,610,000 | 55.845 | 5,155,000 | 0.098 | 5,305,000 | 0.098 |
23/05/2024 | 0.112 | 123.700 | 7,002,500 | 56.363 | 3,500,000 | 0.119 | 3,502,500 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |