Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.217 | 94.800 | 0 | 47.347 | ||||
29/05/2024 | 0.214 | 95.850 | 80,000 | 47.570 | 30,000 | 0.218 | 50,000 | 0.215 |
28/05/2024 | 0.204 | 97.850 | 8,600,000 | 47.326 | 4,300,000 | 0.198 | 4,300,000 | 0.198 |
27/05/2024 | 0.203 | 98.100 | 300,000 | 47.308 | 300,000 | 0.203 | ||
24/05/2024 | 0.204 | 97.900 | 7,400,000 | 47.237 | 3,800,000 | 0.201 | 3,600,000 | 0.201 |
23/05/2024 | 0.198 | 99.050 | 7,930,000 | 47.064 | 3,965,000 | 0.198 | 3,965,000 | 0.198 |
22/05/2024 | 0.193 | 100.800 | 7,545,000 | 47.347 | 3,772,500 | 0.191 | 3,772,500 | 0.191 |
21/05/2024 | 0.184 | 102.800 | 5,170,000 | 46.966 | 2,645,000 | 0.178 | 2,525,000 | 0.177 |
20/05/2024 | 0.168 | 107.400 | 8,060,000 | 47.090 | 3,780,000 | 0.169 | 4,280,000 | 0.170 |
17/05/2024 | 0.161 | 110.900 | 10,455,000 | 47.693 | 5,225,000 | 0.155 | 5,230,000 | 0.154 |
16/05/2024 | 0.169 | 108.400 | 7,865,000 | 47.600 | 3,865,000 | 0.172 | 3,985,000 | 0.172 |
14/05/2024 | 0.170 | 109.200 | 3,860,000 | 48.015 | 2,080,000 | 0.167 | 1,780,000 | 0.168 |
13/05/2024 | 0.173 | 107.400 | 8,745,000 | 47.525 | 4,385,000 | 0.177 | 4,360,000 | 0.178 |
10/05/2024 | 0.177 | 107.200 | 7,200,000 | 47.890 | 3,600,000 | 0.178 | 3,600,000 | 0.177 |
09/05/2024 | 0.176 | 107.400 | 6,700,000 | 47.820 | 3,350,000 | 0.175 | 3,350,000 | 0.175 |
08/05/2024 | 0.177 | 106.900 | 3,955,000 | 47.680 | 1,962,500 | 0.172 | 1,992,500 | 0.172 |
07/05/2024 | 0.175 | 108.300 | 8,305,000 | 48.087 | 4,017,500 | 0.175 | 4,232,500 | 0.175 |
06/05/2024 | 0.166 | 110.700 | 8,605,000 | 47.942 | 4,247,500 | 0.170 | 4,352,500 | 0.171 |
03/05/2024 | 0.176 | 110.000 | 18,342,500 | 48.915 | 9,115,000 | 0.174 | 9,120,000 | 0.173 |
02/05/2024 | 0.193 | 105.500 | 10,275,000 | 49.010 | 5,137,500 | 0.195 | 5,137,500 | 0.195 |
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 |