Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.206 | 55.450 | 13,475,000 | 48.629 | 6,910,000 | 0.236 | 6,520,000 | 0.236 |
30/05/2024 | 0.209 | 55.600 | 10,330,000 | 48.837 | 5,065,000 | 0.199 | 5,265,000 | 0.200 |
29/05/2024 | 0.200 | 55.150 | 11,420,000 | 47.910 | 5,495,000 | 0.207 | 5,695,000 | 0.207 |
28/05/2024 | 0.217 | 56.550 | 19,210,000 | 48.065 | 9,555,000 | 0.216 | 9,555,000 | 0.216 |
27/05/2024 | 0.221 | 56.850 | 12,745,000 | 48.091 | 6,340,000 | 0.217 | 6,395,000 | 0.216 |
24/05/2024 | 0.223 | 56.650 | 26,415,000 | 48.825 | 13,045,000 | 0.235 | 13,310,000 | 0.236 |
23/05/2024 | 0.255 | 59.150 | 7,835,000 | 49.082 | 3,860,000 | 0.270 | 3,975,000 | 0.270 |
22/05/2024 | 0.260 | 58.150 | 8,580,000 | 52.753 | 4,540,000 | 0.252 | 4,040,000 | 0.251 |
21/05/2024 | 0.242 | 56.900 | 4,200,000 | 52.258 | 1,700,000 | 0.242 | 2,500,000 | 0.243 |
20/05/2024 | 0.280 | 59.150 | 100,000 | 54.377 | 100,000 | 0.280 | ||
17/05/2024 | 0.260 | 58.200 | 30,000 | 52.408 | 30,000 | 0.255 | ||
16/05/2024 | 0.260 | 58.150 | 990,000 | 52.465 | 450,000 | 0.255 | 450,000 | 0.251 |
14/05/2024 | 0.260 | 57.500 | 1,240,000 | 54.077 | 620,000 | 0.278 | 620,000 | 0.280 |
13/05/2024 | 0.249 | 57.100 | 9,700,000 | 52.684 | 4,800,000 | 0.248 | 4,900,000 | 0.245 |
10/05/2024 | 0.245 | 56.750 | 4,700,000 | 52.509 | 2,250,000 | 0.242 | 2,350,000 | 0.243 |
09/05/2024 | 0.265 | 57.850 | 50,000 | 53.838 | 25,000 | 0.275 | 25,000 | 0.275 |
08/05/2024 | 0.255 | 57.000 | 2,020,000 | 53.857 | 1,000,000 | 0.270 | 1,020,000 | 0.270 |
07/05/2024 | 0.275 | 59.000 | 350,000 | 52.735 | 175,000 | 0.286 | 175,000 | 0.291 |
06/05/2024 | 0.315 | 61.950 | 10,000,000 | 53.033 | 5,000,000 | 0.310 | 5,000,000 | 0.310 |
03/05/2024 | 0.315 | 62.200 | 25,000 | 52.120 | 15,000 | 0.300 | 10,000 | 0.315 |
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 |