Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.143 | 39.550 | 22,190,000 | 36.651 | 860,000 | 0.203 | 2,190,000 | 0.229 |
30/05/2024 | 0.178 | 40.250 | 3,765,000 | 34.773 | 1,770,000 | 0.237 | 1,625,000 | 0.233 |
29/05/2024 | 0.260 | 41.200 | 2,830,000 | 39.426 | 2,165,000 | 0.240 | ||
28/05/2024 | 0.330 | 42.200 | 810,000 | 38.034 | ||||
27/05/2024 | 0.330 | 42.200 | 715,000 | 37.248 | ||||
24/05/2024 | 0.330 | 42.050 | 95,000 | 38.140 | 5,000 | 0.355 | ||
23/05/2024 | 0.375 | 42.600 | 90,000 | 38.339 | ||||
22/05/2024 | 0.550 | 44.250 | 55,000 | 49.978 | ||||
21/05/2024 | 0.520 | 44.300 | 1,100,000 | 38.853 | 190,000 | 0.520 | ||
20/05/2024 | 0.580 | 44.950 | 610,000 | 39.415 | 100,000 | 0.650 | ||
17/05/2024 | 0.650 | 45.450 | 410,000 | 46.248 | 170,000 | 0.453 | ||
16/05/2024 | 0.440 | 43.000 | 3,795,000 | 42.600 | 1,140,000 | 0.240 | ||
14/05/2024 | 0.240 | 40.150 | 5,500,000 | 39.938 | 2,715,000 | 0.241 | 10,000 | 0.242 |
13/05/2024 | 0.310 | 41.100 | 3,180,000 | 41.728 | 10,000 | 0.265 | ||
10/05/2024 | 0.315 | 41.250 | 5,905,000 | 39.223 | 1,130,000 | 0.278 | ||
09/05/2024 | 0.183 | 39.000 | 5,225,000 | 38.384 | 500,000 | 0.179 | 1,440,000 | 0.179 |
08/05/2024 | 0.145 | 38.100 | 5,415,000 | 38.565 | 1,300,000 | 0.152 | ||
07/05/2024 | 0.235 | 39.600 | 8,495,000 | 41.332 | 2,090,000 | 0.232 | 2,730,000 | 0.229 |
06/05/2024 | 0.216 | 39.150 | 12,610,000 | 41.725 | 4,695,000 | 0.206 | 4,310,000 | 0.217 |
03/05/2024 | 0.247 | 39.550 | 44,365,000 | 42.145 | 28,230,000 | 0.216 | 8,665,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |