Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.019 | 139.700 | 0 | 59.510 | ||||
29/05/2024 | 0.019 | 138.900 | 15,000 | 59.735 | ||||
28/05/2024 | 0.033 | 140.000 | 0 | 66.074 | ||||
27/05/2024 | 0.026 | 139.300 | 0 | 62.513 | ||||
24/05/2024 | 0.014 | 142.100 | 0 | 50.759 | ||||
23/05/2024 | 0.014 | 141.500 | 25,000 | 50.852 | 25,000 | 0.016 | ||
22/05/2024 | 0.030 | 153.600 | 255,000 | 48.157 | 125,000 | 0.030 | 130,000 | 0.034 |
21/05/2024 | 0.044 | 158.500 | 4,805,000 | 48.315 | 2,395,000 | 0.044 | 2,405,000 | 0.045 |
20/05/2024 | 0.064 | 164.900 | 1,350,000 | 47.406 | 705,000 | 0.071 | 625,000 | 0.072 |
17/05/2024 | 0.061 | 162.800 | 5,530,000 | 47.591 | 2,575,000 | 0.063 | 2,955,000 | 0.063 |
16/05/2024 | 0.049 | 158.400 | 2,600,000 | 48.084 | 1,300,000 | 0.051 | 1,300,000 | 0.051 |
14/05/2024 | 0.047 | 157.000 | 250,000 | 48.078 | 125,000 | 0.047 | 125,000 | 0.047 |
13/05/2024 | 0.040 | 154.600 | 1,550,000 | 47.668 | 775,000 | 0.039 | 775,000 | 0.037 |
10/05/2024 | 0.039 | 153.300 | 505,000 | 47.475 | 250,000 | 0.033 | 255,000 | 0.033 |
09/05/2024 | 0.040 | 154.000 | 1,705,000 | 46.857 | 850,000 | 0.038 | 755,000 | 0.037 |
08/05/2024 | 0.034 | 151.000 | 1,135,000 | 47.066 | 625,000 | 0.034 | 505,000 | 0.037 |
07/05/2024 | 0.038 | 152.700 | 8,255,000 | 46.680 | 4,005,000 | 0.049 | 4,245,000 | 0.050 |
06/05/2024 | 0.067 | 160.700 | 11,410,000 | 47.402 | 5,750,000 | 0.062 | 5,660,000 | 0.062 |
03/05/2024 | 0.056 | 157.100 | 4,750,000 | 46.961 | 2,375,000 | 0.057 | 2,375,000 | 0.055 |
02/05/2024 | 0.035 | 150.100 | 4,000,000 | 46.340 | 1,995,000 | 0.035 | 2,000,000 | 0.032 |
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 |