Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.021 | 96.000 | 0 | 46.595 | ||||
17/06/2024 | 0.024 | 96.350 | 0 | 46.469 | ||||
14/06/2024 | 0.024 | 95.600 | 525,000 | 45.324 | 525,000 | 0.024 | ||
13/06/2024 | 0.038 | 98.350 | 500,000 | 44.248 | 500,000 | 0.036 | ||
12/06/2024 | 0.023 | 94.400 | 2,100,000 | 46.147 | 550,000 | 0.023 | 1,550,000 | 0.022 |
11/06/2024 | 0.030 | 95.300 | 600,000 | 47.315 | 600,000 | 0.030 | ||
07/06/2024 | 0.040 | 97.050 | 1,000,000 | 44.183 | 300,000 | 0.040 | 700,000 | 0.042 |
06/06/2024 | 0.063 | 99.800 | 200,000 | 45.716 | 100,000 | 0.060 | 100,000 | 0.061 |
05/06/2024 | 0.041 | 96.100 | 400,000 | 46.023 | 200,000 | 0.045 | 200,000 | 0.043 |
04/06/2024 | 0.044 | 96.200 | 600,000 | 46.508 | 275,000 | 0.039 | 300,000 | 0.039 |
03/06/2024 | 0.046 | 95.900 | 0 | 47.664 | ||||
31/05/2024 | 0.046 | 95.700 | 25,000 | 46.055 | 25,000 | 0.055 | ||
30/05/2024 | 0.046 | 95.400 | 400,000 | 46.224 | 175,000 | 0.057 | 200,000 | 0.056 |
29/05/2024 | 0.055 | 96.450 | 0 | 46.807 | ||||
28/05/2024 | 0.077 | 99.400 | 0 | 46.572 | ||||
27/05/2024 | 0.077 | 99.150 | 0 | 46.725 | ||||
24/05/2024 | 0.077 | 98.600 | 50,000 | 46.590 | 50,000 | 0.078 | ||
23/05/2024 | 0.088 | 99.400 | 0 | 47.781 | ||||
22/05/2024 | 0.115 | 101.700 | 200,000 | 49.641 | 100,000 | 0.115 | 100,000 | 0.112 |
21/05/2024 | 0.112 | 102.600 | 325,000 | 45.053 | 125,000 | 0.091 | 200,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 18:00 | |
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 |