Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.012 | 140.500 | 0 | 41.992 | ||||
21/06/2024 | 0.012 | 140.200 | 0 | 39.659 | ||||
20/06/2024 | 0.014 | 144.000 | 0 | 45.440 | ||||
19/06/2024 | 0.014 | 145.500 | 0 | 46.580 | ||||
18/06/2024 | 0.014 | 140.700 | 680,000 | 40.152 | 340,000 | 0.014 | 340,000 | 0.018 |
17/06/2024 | 0.011 | 145.200 | 0 | 42.442 | ||||
14/06/2024 | 0.014 | 144.100 | 0 | 42.038 | ||||
13/06/2024 | 0.014 | 144.900 | 3,000,000 | 42.413 | 3,000,000 | 0.015 | ||
12/06/2024 | 0.014 | 146.000 | 2,000,000 | 43.096 | 2,000,000 | 0.013 | ||
11/06/2024 | 0.014 | 146.600 | 2,250,000 | 43.223 | 2,250,000 | 0.017 | ||
07/06/2024 | 0.015 | 146.900 | 0 | 42.387 | ||||
06/06/2024 | 0.015 | 147.500 | 2,250,000 | 42.547 | 2,250,000 | 0.014 | ||
05/06/2024 | 0.025 | 142.700 | 3,400,000 | 42.117 | 1,200,000 | 0.026 | 2,200,000 | 0.027 |
04/06/2024 | 0.036 | 139.326 | 2,100,000 | 43.732 | 1,050,000 | 0.035 | 950,000 | 0.039 |
03/06/2024 | 0.038 | 139.926 | 2,000,000 | 44.900 | 1,000,000 | 0.036 | 1,000,000 | 0.036 |
31/05/2024 | 0.050 | 136.826 | 6,140,000 | 44.370 | 3,090,000 | 0.043 | 3,050,000 | 0.041 |
30/05/2024 | 0.044 | 138.926 | 5,800,000 | 44.438 | 2,950,000 | 0.041 | 2,850,000 | 0.042 |
29/05/2024 | 0.050 | 138.126 | 3,780,000 | 45.272 | 1,800,000 | 0.048 | 1,940,000 | 0.049 |
28/05/2024 | 0.050 | 139.226 | 4,435,000 | 46.244 | 2,235,000 | 0.048 | 2,200,000 | 0.048 |
27/05/2024 | 0.057 | 138.526 | 6,180,000 | 47.446 | 3,385,000 | 0.060 | 2,700,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 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 |