Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.112 | 219.400 | 0 | 36.281 | ||||
29/05/2024 | 0.112 | 217.600 | 2,250,000 | 38.591 | 1,100,000 | 0.103 | 1,150,000 | 0.096 |
28/05/2024 | 0.064 | 206.600 | 0 | 37.533 | ||||
27/05/2024 | 0.064 | 207.000 | 300,000 | 36.708 | 150,000 | 0.057 | 150,000 | 0.070 |
24/05/2024 | 0.070 | 208.000 | 100,000 | 36.486 | 50,000 | 0.069 | 50,000 | 0.067 |
23/05/2024 | 0.087 | 211.600 | 0 | 37.070 | ||||
22/05/2024 | 0.101 | 214.200 | 0 | 37.555 | ||||
21/05/2024 | 0.116 | 217.000 | 0 | 37.844 | ||||
20/05/2024 | 0.169 | 227.000 | 16,000,000 | 37.165 | 7,850,000 | 0.179 | 7,950,000 | 0.181 |
17/05/2024 | 0.152 | 222.600 | 600,000 | 38.457 | 300,000 | 0.157 | 300,000 | 0.155 |
16/05/2024 | 0.144 | 221.800 | 1,500,000 | 37.171 | 600,000 | 0.138 | 800,000 | 0.134 |
14/05/2024 | 0.158 | 223.000 | 900,000 | 38.542 | 500,000 | 0.161 | 300,000 | 0.165 |
13/05/2024 | 0.158 | 222.600 | 200,000 | 38.818 | 100,000 | 0.162 | 100,000 | 0.156 |
10/05/2024 | 0.166 | 223.400 | 900,000 | 38.834 | 200,000 | 0.161 | 550,000 | 0.158 |
09/05/2024 | 0.180 | 225.800 | 800,000 | 38.594 | 350,000 | 0.180 | 450,000 | 0.173 |
08/05/2024 | 0.168 | 223.000 | 550,000 | 39.329 | 100,000 | 0.185 | 400,000 | 0.175 |
07/05/2024 | 0.196 | 227.400 | 2,500,000 | 39.642 | 1,150,000 | 0.194 | 1,350,000 | 0.195 |
06/05/2024 | 0.187 | 226.000 | 3,100,000 | 39.189 | 1,550,000 | 0.197 | 1,550,000 | 0.197 |
03/05/2024 | 0.203 | 226.400 | 1,000,000 | 41.703 | 550,000 | 0.212 | 450,000 | 0.215 |
02/05/2024 | 0.197 | 225.000 | 2,800,000 | 41.953 | 1,550,000 | 0.201 | 1,100,000 | 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 |