Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.092 | 63.950 | 1,100,000 | 67.332 | 400,000 | 0.093 | 700,000 | 0.100 |
29/05/2024 | 0.107 | 67.450 | 1,300,000 | 66.666 | 400,000 | 0.111 | 900,000 | 0.109 |
28/05/2024 | 0.114 | 68.450 | 1,200,000 | 67.469 | 600,000 | 0.115 | 600,000 | 0.117 |
27/05/2024 | 0.113 | 68.400 | 1,400,000 | 67.033 | 700,000 | 0.113 | 700,000 | 0.113 |
24/05/2024 | 0.115 | 68.750 | 700,000 | 66.762 | 350,000 | 0.113 | 350,000 | 0.118 |
23/05/2024 | 0.127 | 70.750 | 1,600,000 | 67.388 | 800,000 | 0.129 | 800,000 | 0.131 |
22/05/2024 | 0.145 | 74.000 | 630,000 | 67.520 | 330,000 | 0.149 | 300,000 | 0.147 |
21/05/2024 | 0.142 | 73.300 | 1,220,000 | 67.842 | 610,000 | 0.147 | 610,000 | 0.147 |
20/05/2024 | 0.161 | 76.000 | 980,000 | 69.219 | 490,000 | 0.163 | 490,000 | 0.163 |
17/05/2024 | 0.154 | 74.600 | 580,000 | 69.192 | 290,000 | 0.140 | 290,000 | 0.137 |
16/05/2024 | 0.133 | 70.800 | 1,430,000 | 68.933 | 600,000 | 0.126 | 830,000 | 0.127 |
14/05/2024 | 0.123 | 68.300 | 320,000 | 69.888 | 160,000 | 0.125 | 160,000 | 0.126 |
13/05/2024 | 0.123 | 68.150 | 460,000 | 70.076 | 230,000 | 0.122 | 230,000 | 0.121 |
10/05/2024 | 0.126 | 69.000 | 660,000 | 69.176 | 330,000 | 0.123 | 330,000 | 0.122 |
09/05/2024 | 0.116 | 66.600 | 100,000 | 69.904 | 50,000 | 0.117 | 50,000 | 0.116 |
08/05/2024 | 0.111 | 64.750 | 500,000 | 71.478 | 270,000 | 0.118 | 200,000 | 0.120 |
07/05/2024 | 0.127 | 68.150 | 960,000 | 70.952 | 480,000 | 0.126 | 480,000 | 0.127 |
06/05/2024 | 0.133 | 69.250 | 31,450,000 | 70.951 | 15,720,000 | 0.132 | 15,720,000 | 0.132 |
03/05/2024 | 0.133 | 69.000 | 520,000 | 71.109 | 260,000 | 0.140 | 260,000 | 0.140 |
02/05/2024 | 0.148 | 71.700 | 540,000 | 71.202 | 270,000 | 0.147 | 270,000 | 0.146 |
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 |