Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 55.600 | 0 | 69.206 | ||||
29/05/2024 | 0.010 | 55.150 | 0 | 69.676 | ||||
28/05/2024 | 0.010 | 56.550 | 10,000 | 64.156 | ||||
27/05/2024 | 0.010 | 56.850 | 65,000 | 62.315 | ||||
24/05/2024 | 0.010 | 56.650 | 1,225,000 | 60.483 | ||||
23/05/2024 | 0.014 | 59.150 | 12,065,000 | 57.338 | 11,120,000 | 0.016 | ||
22/05/2024 | 0.015 | 58.150 | 3,015,000 | 60.913 | 1,660,000 | 0.018 | 1,355,000 | 0.017 |
21/05/2024 | 0.015 | 56.900 | 4,875,000 | 64.128 | 265,000 | 0.016 | 4,610,000 | 0.016 |
20/05/2024 | 0.021 | 59.150 | 6,980,000 | 62.610 | 995,000 | 0.022 | 5,885,000 | 0.023 |
17/05/2024 | 0.022 | 58.200 | 13,265,000 | 64.488 | 4,510,000 | 0.025 | 8,275,000 | 0.024 |
16/05/2024 | 0.022 | 58.150 | 6,105,000 | 63.952 | 840,000 | 0.022 | 5,155,000 | 0.023 |
14/05/2024 | 0.022 | 57.500 | 16,655,000 | 64.664 | 11,070,000 | 0.026 | 5,185,000 | 0.027 |
13/05/2024 | 0.019 | 57.100 | 4,765,000 | 62.349 | 240,000 | 0.018 | 4,425,000 | 0.019 |
10/05/2024 | 0.019 | 56.750 | 14,200,000 | 61.573 | 6,375,000 | 0.020 | 7,825,000 | 0.018 |
09/05/2024 | 0.021 | 57.850 | 4,590,000 | 59.629 | 1,155,000 | 0.020 | 3,435,000 | 0.021 |
08/05/2024 | 0.019 | 57.000 | 3,680,000 | 59.705 | 1,145,000 | 0.023 | 2,535,000 | 0.021 |
07/05/2024 | 0.026 | 59.000 | 15,690,000 | 59.313 | 8,640,000 | 0.031 | 7,000,000 | 0.033 |
06/05/2024 | 0.042 | 61.950 | 19,355,000 | 60.679 | 7,310,000 | 0.043 | 11,695,000 | 0.043 |
03/05/2024 | 0.047 | 62.200 | 31,865,000 | 61.293 | 7,480,000 | 0.040 | 24,235,000 | 0.042 |
02/05/2024 | 0.029 | 59.200 | 2,050,000 | 58.427 | 835,000 | 0.028 | 1,215,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |