Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.440 | 73.900 | 0 | 30.803 | ||||
28/05/2024 | 0.485 | 74.500 | 0 | 29.634 | ||||
27/05/2024 | 0.500 | 74.850 | 40,000 | 25.977 | 40,000 | 0.420 | ||
24/05/2024 | 0.380 | 73.200 | 0 | 26.131 | ||||
23/05/2024 | 0.390 | 73.300 | 40,000 | 25.972 | 40,000 | 0.410 | ||
22/05/2024 | 0.430 | 73.700 | 1,000,000 | 26.992 | 1,000,000 | 0.450 | ||
21/05/2024 | 0.450 | 73.800 | 75,000 | 28.477 | 75,000 | 0.446 | ||
20/05/2024 | 0.425 | 73.800 | 130,000 | 24.014 | 20,000 | 0.426 | 95,000 | 0.417 |
17/05/2024 | 0.480 | 74.350 | 55,000 | 24.464 | 55,000 | 0.453 | ||
16/05/2024 | 0.435 | 73.500 | 0 | 26.966 | ||||
14/05/2024 | 0.435 | 73.700 | 860,000 | 24.046 | 815,000 | 0.410 | 45,000 | 0.415 |
13/05/2024 | 0.445 | 73.750 | 0 | 24.509 | ||||
10/05/2024 | 0.465 | 74.000 | 1,325,000 | 23.472 | 1,325,000 | 0.385 | ||
09/05/2024 | 0.221 | 70.600 | 510,000 | 21.288 | 300,000 | 0.213 | 180,000 | 0.204 |
08/05/2024 | 0.214 | 70.100 | 855,000 | 23.120 | 595,000 | 0.224 | 145,000 | 0.211 |
07/05/2024 | 0.204 | 69.800 | 3,695,000 | 23.357 | 660,000 | 0.207 | 2,930,000 | 0.209 |
06/05/2024 | 0.185 | 69.650 | 760,000 | 21.818 | 70,000 | 0.178 | 685,000 | 0.172 |
03/05/2024 | 0.196 | 69.650 | 285,000 | 22.143 | 90,000 | 0.215 | 160,000 | 0.199 |
02/05/2024 | 0.197 | 69.700 | 535,000 | 21.732 | 125,000 | 0.203 | 400,000 | 0.196 |
30/04/2024 | 0.215 | 69.900 | 525,000 | 22.072 | 230,000 | 0.213 | 235,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 08:51 | |
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 |