Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.280 | 40.250 | 0 | 40.184 | ||||
29/05/2024 | 0.340 | 41.200 | 100,000 | 39.997 | 100,000 | 0.340 | ||
28/05/2024 | 0.420 | 42.200 | 0 | 41.855 | ||||
27/05/2024 | 0.420 | 42.200 | 0 | 41.431 | ||||
24/05/2024 | 0.420 | 42.050 | 30,000 | 42.027 | 30,000 | 0.420 | ||
23/05/2024 | 0.460 | 42.600 | 470,000 | 41.882 | 290,000 | 0.464 | ||
22/05/2024 | 0.600 | 44.250 | 0 | 44.554 | ||||
21/05/2024 | 0.600 | 44.300 | 0 | 43.543 | ||||
20/05/2024 | 0.650 | 44.950 | 50,000 | 42.848 | 50,000 | 0.650 | ||
17/05/2024 | 0.680 | 45.450 | 200,000 | 39.421 | ||||
16/05/2024 | 0.500 | 43.000 | 450,000 | 41.294 | 120,000 | 0.374 | ||
14/05/2024 | 0.310 | 40.150 | 965,000 | 40.276 | 885,000 | 0.312 | ||
13/05/2024 | 0.370 | 41.100 | 105,000 | 40.276 | 75,000 | 0.350 | ||
10/05/2024 | 0.385 | 41.250 | 1,245,000 | 40.147 | 115,000 | 0.373 | ||
09/05/2024 | 0.260 | 39.000 | 1,390,000 | 40.703 | 790,000 | 0.232 | 600,000 | 0.227 |
08/05/2024 | 0.211 | 38.100 | 15,930,000 | 39.694 | 7,845,000 | 0.222 | 7,565,000 | 0.222 |
07/05/2024 | 0.305 | 39.600 | 325,000 | 41.963 | 5,000 | 0.290 | 105,000 | 0.317 |
06/05/2024 | 0.265 | 39.150 | 1,685,000 | 39.400 | 365,000 | 0.266 | 110,000 | 0.270 |
03/05/2024 | 0.310 | 39.550 | 1,960,000 | 41.891 | 510,000 | 0.265 | 55,000 | 0.260 |
02/05/2024 | 0.223 | 38.000 | 31,175,000 | 40.476 | 14,540,000 | 0.200 | 15,500,000 | 0.200 |
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 |