Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.125 | 94.800 | 0 | 37.412 | ||||
29/05/2024 | 0.116 | 95.850 | 5,100,000 | 37.632 | 2,475,000 | 0.115 | 2,625,000 | 0.113 |
28/05/2024 | 0.100 | 97.850 | 11,800,000 | 38.069 | 5,762,500 | 0.089 | 5,662,500 | 0.089 |
27/05/2024 | 0.098 | 98.100 | 8,605,000 | 37.808 | 4,467,500 | 0.107 | 4,137,500 | 0.107 |
24/05/2024 | 0.102 | 97.900 | 3,027,500 | 37.689 | 1,490,000 | 0.099 | 1,537,500 | 0.100 |
23/05/2024 | 0.090 | 99.050 | 572,500 | 36.591 | 190,000 | 0.088 | 382,500 | 0.091 |
22/05/2024 | 0.083 | 100.800 | 645,000 | 38.299 | 360,000 | 0.080 | 265,000 | 0.086 |
21/05/2024 | 0.074 | 102.800 | 190,000 | 39.383 | 75,000 | 0.064 | 75,000 | 0.073 |
20/05/2024 | 0.055 | 107.400 | 175,000 | 41.190 | 175,000 | 0.056 | ||
17/05/2024 | 0.041 | 110.900 | 2,500 | 40.500 | 2,500 | 0.041 | ||
16/05/2024 | 0.058 | 108.400 | 0 | 42.741 | ||||
14/05/2024 | 0.058 | 109.200 | 2,500 | 43.418 | 2,500 | 0.061 | ||
13/05/2024 | 0.066 | 107.400 | 122,500 | 42.968 | 92,500 | 0.069 | 30,000 | 0.069 |
10/05/2024 | 0.069 | 107.200 | 120,000 | 42.797 | 57,500 | 0.068 | 62,500 | 0.069 |
09/05/2024 | 0.065 | 107.400 | 647,500 | 41.554 | 630,000 | 0.069 | 17,500 | 0.064 |
08/05/2024 | 0.071 | 106.900 | 82,500 | 42.416 | 42,500 | 0.069 | 40,000 | 0.071 |
07/05/2024 | 0.066 | 108.300 | 225,000 | 42.801 | 182,500 | 0.061 | 42,500 | 0.063 |
06/05/2024 | 0.058 | 110.700 | 0 | 43.464 | ||||
03/05/2024 | 0.064 | 110.000 | 4,085,000 | 43.684 | 1,900,000 | 0.068 | 2,160,000 | 0.067 |
02/05/2024 | 0.089 | 105.500 | 11,772,500 | 44.054 | 5,890,000 | 0.096 | 5,882,500 | 0.097 |
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 |