Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.053 | 135.900 | 6,200,000 | 49.936 | 6,200,000 | 0.061 | ||
29/05/2024 | 0.095 | 143.500 | 50,000 | 51.913 | 50,000 | 0.095 | ||
28/05/2024 | 0.090 | 143.500 | 100,000 | 47.994 | 50,000 | 0.088 | 50,000 | 0.086 |
27/05/2024 | 0.069 | 137.200 | 50,000 | 57.877 | 50,000 | 0.069 | ||
24/05/2024 | 0.044 | 131.588 | 0 | 49.957 | ||||
23/05/2024 | 0.044 | 130.388 | 1,150,000 | 51.952 | 550,000 | 0.041 | 600,000 | 0.043 |
22/05/2024 | 0.043 | 130.088 | 50,000 | 51.220 | 50,000 | 0.043 | ||
21/05/2024 | 0.052 | 131.688 | 50,000 | 52.701 | 50,000 | 0.056 | ||
20/05/2024 | 0.060 | 134.188 | 0 | 50.947 | ||||
17/05/2024 | 0.060 | 133.388 | 5,200,000 | 50.841 | 5,200,000 | 0.063 | ||
16/05/2024 | 0.063 | 133.388 | 0 | 51.905 | ||||
14/05/2024 | 0.080 | 137.388 | 1,100,000 | 50.367 | 550,000 | 0.070 | 550,000 | 0.070 |
13/05/2024 | 0.074 | 135.788 | 100,000 | 50.493 | 100,000 | 0.054 | ||
10/05/2024 | 0.048 | 128.088 | 5,300,000 | 51.028 | 3,200,000 | 0.043 | 1,700,000 | 0.041 |
09/05/2024 | 0.045 | 126.888 | 2,300,000 | 51.030 | 2,100,000 | 0.046 | 100,000 | 0.043 |
08/05/2024 | 0.028 | 119.488 | 1,450,000 | 52.521 | 750,000 | 0.028 | 500,000 | 0.029 |
07/05/2024 | 0.029 | 118.888 | 1,600,000 | 53.729 | 1,350,000 | 0.029 | 200,000 | 0.030 |
06/05/2024 | 0.021 | 114.788 | 0 | 53.494 | ||||
03/05/2024 | 0.020 | 113.088 | 350,000 | 53.716 | 200,000 | 0.020 | 150,000 | 0.017 |
02/05/2024 | 0.020 | 111.488 | 250,000 | 55.649 | 250,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:51 | |
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 |