Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.012 | 40.250 | 0 | 55.192 | ||||
29/05/2024 | 0.013 | 41.200 | 30,000 | 50.907 | ||||
28/05/2024 | 0.013 | 42.200 | 115,000 | 45.792 | 50,000 | 0.013 | 65,000 | 0.016 |
27/05/2024 | 0.017 | 42.200 | 0 | 47.686 | ||||
24/05/2024 | 0.017 | 42.050 | 40,000 | 46.161 | 40,000 | 0.017 | ||
23/05/2024 | 0.023 | 42.600 | 3,420,000 | 46.370 | 1,700,000 | 0.026 | 1,720,000 | 0.027 |
22/05/2024 | 0.047 | 44.250 | 2,310,000 | 47.439 | 2,170,000 | 0.055 | 140,000 | 0.055 |
21/05/2024 | 0.049 | 44.300 | 5,905,000 | 47.200 | 5,745,000 | 0.049 | 160,000 | 0.050 |
20/05/2024 | 0.070 | 44.950 | 6,170,000 | 49.236 | 255,000 | 0.075 | 5,750,000 | 0.079 |
17/05/2024 | 0.080 | 45.450 | 9,260,000 | 47.314 | 775,000 | 0.058 | 2,375,000 | 0.052 |
16/05/2024 | 0.042 | 43.000 | 1,340,000 | 47.826 | 1,235,000 | 0.040 | 100,000 | 0.018 |
14/05/2024 | 0.019 | 40.150 | 2,470,000 | 48.797 | 315,000 | 0.018 | 2,155,000 | 0.019 |
13/05/2024 | 0.028 | 41.100 | 765,000 | 48.858 | 455,000 | 0.024 | 310,000 | 0.027 |
10/05/2024 | 0.030 | 41.250 | 3,895,000 | 47.512 | 2,280,000 | 0.024 | 720,000 | 0.024 |
09/05/2024 | 0.014 | 39.000 | 0 | 47.429 | ||||
08/05/2024 | 0.013 | 38.100 | 0 | 49.446 | ||||
07/05/2024 | 0.022 | 39.600 | 1,060,000 | 48.792 | 840,000 | 0.022 | 220,000 | 0.027 |
06/05/2024 | 0.020 | 39.150 | 1,960,000 | 48.950 | 1,400,000 | 0.022 | 360,000 | 0.021 |
03/05/2024 | 0.023 | 39.550 | 2,770,000 | 47.605 | 970,000 | 0.018 | 1,800,000 | 0.021 |
02/05/2024 | 0.012 | 38.000 | 0 | 46.324 |
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 |