Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.160 | 76.300 | 0 | 38.626 | ||||
29/05/2024 | 0.162 | 76.800 | 215,000 | 37.758 | 215,000 | 0.167 | ||
28/05/2024 | 0.197 | 79.550 | 10,000 | 38.539 | 10,000 | 0.197 | ||
27/05/2024 | 0.192 | 79.250 | 40,000 | 38.104 | 40,000 | 0.187 | ||
24/05/2024 | 0.178 | 78.150 | 135,000 | 37.486 | 35,000 | 0.191 | 85,000 | 0.179 |
23/05/2024 | 0.188 | 78.650 | 340,000 | 38.313 | 10,000 | 0.177 | 300,000 | 0.197 |
22/05/2024 | 0.249 | 83.000 | 0 | 39.860 | ||||
21/05/2024 | 0.270 | 84.400 | 0 | 40.475 | ||||
20/05/2024 | 0.280 | 85.350 | 0 | 39.750 | ||||
17/05/2024 | 0.280 | 85.700 | 250,000 | 38.365 | 250,000 | 0.280 | ||
16/05/2024 | 0.199 | 79.700 | 345,000 | 35.736 | 80,000 | 0.198 | 265,000 | 0.204 |
14/05/2024 | 0.255 | 82.650 | 220,000 | 39.586 | 220,000 | 0.260 | ||
13/05/2024 | 0.235 | 81.150 | 1,110,000 | 39.310 | 430,000 | 0.224 | 680,000 | 0.220 |
10/05/2024 | 0.199 | 77.950 | 135,000 | 39.556 | 135,000 | 0.195 | ||
09/05/2024 | 0.183 | 76.800 | 100,000 | 38.833 | 50,000 | 0.182 | 50,000 | 0.174 |
08/05/2024 | 0.177 | 76.150 | 0 | 38.986 | ||||
07/05/2024 | 0.200 | 78.050 | 0 | 39.190 | ||||
06/05/2024 | 0.216 | 79.500 | 100,000 | 38.836 | 50,000 | 0.217 | 50,000 | 0.217 |
03/05/2024 | 0.219 | 79.200 | 255,000 | 39.906 | 135,000 | 0.216 | 120,000 | 0.214 |
02/05/2024 | 0.177 | 76.100 | 705,000 | 38.481 | 675,000 | 0.163 |
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 |