Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.010 | 117.200 | 0 | 64.375 | ||||
03/06/2024 | 0.010 | 116.800 | 0 | 63.960 | ||||
31/05/2024 | 0.010 | 113.900 | 0 | 65.725 | ||||
30/05/2024 | 0.011 | 113.400 | 0 | 67.155 | ||||
29/05/2024 | 0.011 | 114.500 | 0 | 64.354 | ||||
28/05/2024 | 0.011 | 118.300 | 0 | 57.340 | ||||
27/05/2024 | 0.011 | 118.800 | 100,000 | 55.755 | ||||
24/05/2024 | 0.010 | 119.600 | 5,000 | 51.044 | 5,000 | 0.010 | ||
23/05/2024 | 0.015 | 123.700 | 975,000 | 50.045 | 100,000 | 0.015 | 875,000 | 0.015 |
22/05/2024 | 0.022 | 129.000 | 335,000 | 47.323 | 100,000 | 0.024 | 235,000 | 0.024 |
21/05/2024 | 0.031 | 132.000 | 1,890,000 | 48.342 | 810,000 | 0.033 | 1,080,000 | 0.035 |
20/05/2024 | 0.046 | 136.800 | 3,715,000 | 48.338 | 1,660,000 | 0.047 | 465,000 | 0.048 |
17/05/2024 | 0.041 | 134.100 | 5,700,000 | 48.737 | 565,000 | 0.044 | 3,575,000 | 0.040 |
16/05/2024 | 0.051 | 132.400 | 10,055,000 | 57.160 | 4,510,000 | 0.043 | 5,465,000 | 0.046 |
14/05/2024 | 0.041 | 129.100 | 8,560,000 | 55.854 | 2,315,000 | 0.044 | 5,945,000 | 0.043 |
13/05/2024 | 0.043 | 129.300 | 7,105,000 | 56.168 | 3,390,000 | 0.042 | 3,715,000 | 0.040 |
10/05/2024 | 0.037 | 126.600 | 4,145,000 | 55.288 | 1,650,000 | 0.036 | 2,295,000 | 0.035 |
09/05/2024 | 0.035 | 125.700 | 2,000,000 | 54.919 | 1,000,000 | 0.034 | 1,000,000 | 0.032 |
08/05/2024 | 0.034 | 124.400 | 2,300,000 | 55.800 | 1,100,000 | 0.039 | 1,200,000 | 0.039 |
07/05/2024 | 0.037 | 124.800 | 1,315,000 | 56.603 | 715,000 | 0.039 | 600,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 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 |