Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.013 | 31.350 | 0 | 50.654 | ||||
30/05/2024 | 0.013 | 32.100 | 3,070,000 | 46.057 | 3,070,000 | 0.016 | ||
29/05/2024 | 0.024 | 34.050 | 1,155,000 | 41.629 | 1,155,000 | 0.025 | ||
28/05/2024 | 0.034 | 34.700 | 1,020,000 | 41.667 | 40,000 | 0.036 | 980,000 | 0.035 |
27/05/2024 | 0.045 | 35.150 | 1,385,000 | 42.366 | 1,275,000 | 0.043 | 100,000 | 0.030 |
24/05/2024 | 0.028 | 33.950 | 1,345,000 | 41.230 | 245,000 | 0.020 | 1,080,000 | 0.025 |
23/05/2024 | 0.028 | 34.000 | 535,000 | 40.467 | 15,000 | 0.032 | 520,000 | 0.031 |
22/05/2024 | 0.050 | 35.000 | 5,255,000 | 46.286 | 1,730,000 | 0.053 | 3,125,000 | 0.052 |
21/05/2024 | 0.074 | 35.986 | 2,865,000 | 42.373 | 305,000 | 0.081 | 2,285,000 | 0.079 |
20/05/2024 | 0.101 | 37.086 | 12,675,000 | 41.001 | 7,585,000 | 0.111 | 2,955,000 | 0.111 |
17/05/2024 | 0.094 | 36.336 | 22,020,000 | 42.952 | 8,580,000 | 0.097 | 12,580,000 | 0.095 |
16/05/2024 | 0.108 | 36.486 | 18,860,000 | 44.550 | 7,405,000 | 0.111 | 10,220,000 | 0.110 |
14/05/2024 | 0.138 | 37.036 | 17,640,000 | 46.035 | 8,200,000 | 0.148 | 8,955,000 | 0.148 |
13/05/2024 | 0.160 | 37.586 | 25,660,000 | 45.918 | 12,695,000 | 0.146 | 12,770,000 | 0.146 |
10/05/2024 | 0.161 | 37.436 | 3,980,000 | 45.792 | 1,920,000 | 0.169 | 1,885,000 | 0.168 |
09/05/2024 | 0.177 | 37.886 | 34,210,000 | 45.074 | 17,065,000 | 0.167 | 16,970,000 | 0.165 |
08/05/2024 | 0.118 | 36.086 | 52,965,000 | 45.574 | 26,360,000 | 0.140 | 26,425,000 | 0.141 |
07/05/2024 | 0.162 | 37.186 | 52,950,000 | 46.357 | 26,550,000 | 0.152 | 26,205,000 | 0.152 |
06/05/2024 | 0.144 | 36.836 | 65,010,000 | 44.998 | 32,315,000 | 0.154 | 32,520,000 | 0.155 |
03/05/2024 | 0.138 | 36.436 | 14,315,000 | 45.224 | 7,110,000 | 0.133 | 6,905,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |