Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.203 | 76.300 | 130,000 | 36.461 | 130,000 | 0.199 | ||
29/05/2024 | 0.208 | 76.800 | 800,000 | 36.329 | 35,000 | 0.207 | 765,000 | 0.206 |
28/05/2024 | 0.237 | 79.550 | 25,000 | 35.977 | 25,000 | 0.239 | ||
27/05/2024 | 0.235 | 79.250 | 865,000 | 36.157 | 865,000 | 0.236 | ||
24/05/2024 | 0.219 | 78.150 | 580,000 | 35.448 | 580,000 | 0.217 | ||
23/05/2024 | 0.222 | 78.650 | 3,420,000 | 34.963 | 3,420,000 | 0.235 | ||
22/05/2024 | 0.290 | 83.000 | 1,685,000 | 37.349 | 885,000 | 0.293 | 800,000 | 0.297 |
21/05/2024 | 0.310 | 84.400 | 1,980,000 | 37.825 | 725,000 | 0.319 | 1,205,000 | 0.316 |
20/05/2024 | 0.320 | 85.350 | 830,000 | 37.394 | 410,000 | 0.330 | 420,000 | 0.329 |
17/05/2024 | 0.330 | 85.700 | 3,215,000 | 38.048 | 2,070,000 | 0.319 | 1,125,000 | 0.321 |
16/05/2024 | 0.248 | 79.700 | 7,385,000 | 33.964 | 6,080,000 | 0.251 | 1,305,000 | 0.249 |
14/05/2024 | 0.300 | 82.650 | 1,670,000 | 36.232 | 595,000 | 0.298 | 1,075,000 | 0.299 |
13/05/2024 | 0.280 | 81.150 | 1,130,000 | 36.032 | 580,000 | 0.276 | 545,000 | 0.274 |
10/05/2024 | 0.242 | 77.950 | 140,000 | 35.995 | 120,000 | 0.243 | 20,000 | 0.240 |
09/05/2024 | 0.227 | 76.800 | 620,000 | 35.676 | 620,000 | 0.223 | ||
08/05/2024 | 0.221 | 76.150 | 40,000 | 35.836 | 20,000 | 0.224 | 20,000 | 0.226 |
07/05/2024 | 0.243 | 78.050 | 525,000 | 35.779 | 225,000 | 0.255 | 300,000 | 0.252 |
06/05/2024 | 0.265 | 79.500 | 1,520,000 | 36.442 | 735,000 | 0.259 | 765,000 | 0.260 |
03/05/2024 | 0.265 | 79.200 | 2,465,000 | 36.835 | 1,200,000 | 0.269 | 1,265,000 | 0.268 |
02/05/2024 | 0.225 | 76.100 | 120,000 | 36.205 | 50,000 | 0.229 | 70,000 | 0.228 |
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 |