Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.105 | 32.100 | 12,505,000 | 46.996 | 6,170,000 | 0.120 | 6,175,000 | 0.121 |
29/05/2024 | 0.166 | 34.050 | 1,720,000 | 47.727 | 860,000 | 0.165 | 860,000 | 0.163 |
28/05/2024 | 0.188 | 34.700 | 840,000 | 47.539 | 420,000 | 0.189 | 420,000 | 0.190 |
27/05/2024 | 0.207 | 35.150 | 3,810,000 | 47.699 | 1,900,000 | 0.184 | 1,910,000 | 0.184 |
24/05/2024 | 0.164 | 33.950 | 2,160,000 | 46.830 | 1,080,000 | 0.147 | 1,080,000 | 0.146 |
23/05/2024 | 0.170 | 34.000 | 4,200,000 | 47.250 | 2,100,000 | 0.173 | 2,100,000 | 0.175 |
22/05/2024 | 0.209 | 35.000 | 3,000,000 | 51.123 | 1,500,000 | 0.204 | 1,500,000 | 0.207 |
21/05/2024 | 0.260 | 35.986 | 0 | 49.067 | ||||
20/05/2024 | 0.300 | 37.086 | 0 | 47.912 | ||||
17/05/2024 | 0.285 | 36.336 | 0 | 49.442 | ||||
16/05/2024 | 0.295 | 36.486 | 0 | 49.640 | ||||
14/05/2024 | 0.330 | 37.036 | 0 | 50.418 | ||||
13/05/2024 | 0.350 | 37.586 | 0 | 49.518 | ||||
10/05/2024 | 0.350 | 37.436 | 0 | 49.705 | ||||
09/05/2024 | 0.365 | 37.886 | 0 | 48.736 | ||||
08/05/2024 | 0.290 | 36.086 | 0 | 49.469 | ||||
07/05/2024 | 0.335 | 37.186 | 0 | 48.737 | ||||
06/05/2024 | 0.320 | 36.836 | 0 | 48.678 | ||||
03/05/2024 | 0.305 | 36.436 | 0 | 48.442 | ||||
02/05/2024 | 0.260 | 35.336 | 600,000 | 48.453 | 300,000 | 0.228 | 300,000 | 0.220 |
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 |