Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.119 | 398.600 | 9,265,000 | 39.826 | 4,245,000 | 0.121 | 5,020,000 | 0.123 |
29/05/2024 | 0.124 | 398.400 | 13,650,000 | 40.421 | 6,680,000 | 0.130 | 6,870,000 | 0.131 |
28/05/2024 | 0.161 | 412.600 | 6,910,000 | 39.504 | 3,160,000 | 0.170 | 3,450,000 | 0.171 |
27/05/2024 | 0.174 | 416.000 | 18,980,000 | 39.502 | 9,335,000 | 0.170 | 9,645,000 | 0.170 |
24/05/2024 | 0.143 | 406.000 | 11,330,000 | 38.987 | 5,520,000 | 0.147 | 5,680,000 | 0.149 |
23/05/2024 | 0.191 | 418.400 | 35,000 | 39.706 | 35,000 | 0.192 | ||
22/05/2024 | 0.248 | 430.800 | 3,245,000 | 40.553 | 1,510,000 | 0.248 | 1,735,000 | 0.253 |
21/05/2024 | 0.300 | 440.000 | 70,000 | 41.717 | 35,000 | 0.300 | 35,000 | 0.290 |
20/05/2024 | 0.285 | 436.400 | 315,000 | 41.625 | 45,000 | 0.293 | 270,000 | 0.287 |
17/05/2024 | 0.305 | 438.400 | 310,000 | 42.153 | 260,000 | 0.293 | 50,000 | 0.296 |
16/05/2024 | 0.265 | 430.800 | 250,000 | 41.232 | 50,000 | 0.266 | 200,000 | 0.280 |
14/05/2024 | 0.237 | 422.200 | 0 | 41.606 | ||||
13/05/2024 | 0.237 | 421.200 | 200,000 | 41.837 | 100,000 | 0.236 | 100,000 | 0.241 |
10/05/2024 | 0.242 | 420.800 | 2,135,000 | 41.959 | 935,000 | 0.230 | 800,000 | 0.229 |
09/05/2024 | 0.198 | 410.000 | 9,060,000 | 41.305 | 4,455,000 | 0.203 | 4,575,000 | 0.204 |
08/05/2024 | 0.214 | 412.200 | 3,880,000 | 42.055 | 1,940,000 | 0.222 | 1,940,000 | 0.224 |
07/05/2024 | 0.232 | 415.800 | 2,050,000 | 42.377 | 2,050,000 | 0.252 | ||
06/05/2024 | 0.248 | 419.200 | 1,945,000 | 42.501 | 240,000 | 0.230 | 1,655,000 | 0.231 |
03/05/2024 | 0.191 | 402.400 | 26,925,000 | 42.361 | 13,680,000 | 0.184 | 12,900,000 | 0.184 |
02/05/2024 | 0.147 | 389.000 | 8,940,000 | 41.821 | 4,420,000 | 0.152 | 3,965,000 | 0.153 |
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 |