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 | 55.600 | 767,000 | 55.602 | 54,000 | 0.015 | ||
29/05/2024 | 0.016 | 55.150 | 2,313,000 | 56.662 | 630,000 | 0.015 | 600,000 | 0.021 |
28/05/2024 | 0.024 | 56.550 | 5,442,000 | 56.322 | 3,730,000 | 0.022 | 750,000 | 0.024 |
27/05/2024 | 0.030 | 56.850 | 7,433,000 | 57.315 | 2,663,000 | 0.023 | 4,650,000 | 0.030 |
24/05/2024 | 0.030 | 56.650 | 7,602,000 | 55.626 | 4,937,000 | 0.034 | 1,968,000 | 0.033 |
23/05/2024 | 0.059 | 59.150 | 10,712,000 | 56.817 | 4,915,000 | 0.051 | 5,553,000 | 0.052 |
22/05/2024 | 0.059 | 58.150 | 7,966,000 | 59.092 | 722,000 | 0.069 | 7,164,000 | 0.072 |
21/05/2024 | 0.057 | 56.900 | 905,000 | 61.580 | 25,000 | 0.083 | 797,000 | 0.067 |
20/05/2024 | 0.091 | 59.150 | 1,567,000 | 62.052 | 57,000 | 0.088 | 1,510,000 | 0.091 |
17/05/2024 | 0.094 | 58.200 | 1,857,000 | 63.501 | 1,300,000 | 0.117 | 557,000 | 0.097 |
16/05/2024 | 0.099 | 58.150 | 620,000 | 63.973 | 120,000 | 0.086 | 500,000 | 0.102 |
14/05/2024 | 0.099 | 57.500 | 1,583,000 | 64.626 | 500,000 | 0.112 | 883,000 | 0.122 |
13/05/2024 | 0.084 | 57.100 | 280,000 | 62.095 | 280,000 | 0.081 | ||
10/05/2024 | 0.079 | 56.750 | 760,000 | 60.236 | 130,000 | 0.082 | 630,000 | 0.072 |
09/05/2024 | 0.091 | 57.850 | 100,000 | 58.996 | 100,000 | 0.094 | ||
08/05/2024 | 0.082 | 57.000 | 107,000 | 59.047 | 107,000 | 0.083 | ||
07/05/2024 | 0.115 | 59.000 | 161,000 | 58.914 | 161,000 | 0.150 | ||
06/05/2024 | 0.194 | 61.950 | 161,000 | 60.937 | 161,000 | 0.230 | ||
03/05/2024 | 0.211 | 62.200 | 3,800,000 | 60.693 | 1,800,000 | 0.171 | 2,000,000 | 0.193 |
02/05/2024 | 0.118 | 59.200 | 0 | 56.326 |
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 |