Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.015 | 108.900 | 0 | 104.448 | ||||
29/05/2024 | 0.015 | 112.700 | 0 | 74.889 | ||||
28/05/2024 | 0.015 | 119.000 | 10,000 | 39.148 | 10,000 | 0.015 | ||
27/05/2024 | 0.019 | 118.700 | 1,220,000 | 41.541 | 750,000 | 0.018 | 360,000 | 0.020 |
24/05/2024 | 0.014 | 116.300 | 1,270,000 | 39.073 | 1,020,000 | 0.012 | 100,000 | 0.026 |
23/05/2024 | 0.037 | 119.500 | 520,000 | 42.388 | 480,000 | 0.036 | 40,000 | 0.038 |
22/05/2024 | 0.053 | 120.600 | 1,150,000 | 45.412 | 1,000,000 | 0.051 | 150,000 | 0.060 |
21/05/2024 | 0.068 | 121.400 | 190,000 | 48.280 | 120,000 | 0.071 | 70,000 | 0.066 |
20/05/2024 | 0.098 | 124.000 | 615,000 | 48.982 | 380,000 | 0.085 | 215,000 | 0.098 |
17/05/2024 | 0.121 | 125.000 | 870,000 | 49.916 | 260,000 | 0.135 | 605,000 | 0.132 |
16/05/2024 | 0.131 | 125.600 | 1,155,000 | 49.884 | 965,000 | 0.132 | 190,000 | 0.121 |
14/05/2024 | 0.100 | 121.900 | 2,575,000 | 50.701 | 2,230,000 | 0.108 | 235,000 | 0.118 |
13/05/2024 | 0.110 | 122.300 | 2,025,000 | 52.049 | 500,000 | 0.099 | 935,000 | 0.116 |
10/05/2024 | 0.082 | 118.600 | 980,000 | 50.601 | 605,000 | 0.079 | 260,000 | 0.081 |
09/05/2024 | 0.083 | 117.900 | 3,915,000 | 52.286 | 2,005,000 | 0.070 | 1,645,000 | 0.080 |
08/05/2024 | 0.057 | 113.500 | 2,635,000 | 53.165 | 1,380,000 | 0.066 | 945,000 | 0.074 |
07/05/2024 | 0.074 | 115.500 | 2,270,000 | 53.909 | 280,000 | 0.078 | 1,085,000 | 0.084 |
06/05/2024 | 0.113 | 120.300 | 1,995,000 | 52.969 | 185,000 | 0.115 | 1,705,000 | 0.104 |
03/05/2024 | 0.115 | 119.700 | 6,875,000 | 52.909 | 2,270,000 | 0.110 | 1,740,000 | 0.114 |
02/05/2024 | 0.112 | 119.100 | 24,545,000 | 52.878 | 11,060,000 | 0.088 | 8,610,000 | 0.091 |
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 |