Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.042 | 113.500 | 5,130,000 | 52.345 | ||||
03/06/2024 | 0.032 | 109.000 | 2,410,000 | 52.544 | 1,200,000 | 0.031 | 1,210,000 | 0.031 |
31/05/2024 | 0.025 | 105.100 | 3,020,000 | 52.223 | 1,300,000 | 0.034 | 1,620,000 | 0.035 |
30/05/2024 | 0.033 | 108.900 | 2,000,000 | 52.113 | 1,010,000 | 0.037 | 900,000 | 0.038 |
29/05/2024 | 0.041 | 112.700 | 1,540,000 | 51.179 | 1,020,000 | 0.045 | 20,000 | 0.045 |
28/05/2024 | 0.058 | 119.000 | 1,780,000 | 50.223 | 940,000 | 0.056 | ||
27/05/2024 | 0.056 | 118.700 | 360,000 | 49.489 | 60,000 | 0.048 | 300,000 | 0.054 |
24/05/2024 | 0.051 | 116.300 | 600,000 | 49.819 | 300,000 | 0.052 | ||
23/05/2024 | 0.062 | 119.500 | 330,000 | 49.917 | 20,000 | 0.065 | 310,000 | 0.064 |
22/05/2024 | 0.070 | 120.600 | 0 | 51.416 | ||||
21/05/2024 | 0.076 | 121.400 | 6,990,000 | 52.478 | 3,590,000 | 0.076 | 3,400,000 | 0.075 |
20/05/2024 | 0.085 | 124.000 | 840,000 | 51.790 | 540,000 | 0.082 | 300,000 | 0.081 |
17/05/2024 | 0.091 | 125.000 | 140,000 | 51.744 | 140,000 | 0.093 | ||
16/05/2024 | 0.093 | 125.600 | 1,440,000 | 51.301 | 580,000 | 0.094 | 550,000 | 0.094 |
14/05/2024 | 0.084 | 121.900 | 160,000 | 53.079 | 50,000 | 0.090 | ||
13/05/2024 | 0.085 | 122.300 | 410,000 | 52.610 | 210,000 | 0.071 | ||
10/05/2024 | 0.072 | 118.600 | 150,000 | 52.204 | 150,000 | 0.072 | ||
09/05/2024 | 0.071 | 117.900 | 0 | 52.555 | ||||
08/05/2024 | 0.057 | 113.500 | 0 | 52.501 | ||||
07/05/2024 | 0.066 | 115.500 | 40,000 | 53.378 | 40,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 07:46 | |
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 |