Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.146 | 11.520 | 560,000 | 51.497 | 350,000 | 0.162 | 180,000 | 0.165 |
29/05/2024 | 0.164 | 11.620 | 6,030,000 | 53.353 | 2,220,000 | 0.156 | 3,390,000 | 0.152 |
28/05/2024 | 0.183 | 11.820 | 3,770,000 | 52.530 | 2,090,000 | 0.203 | 1,350,000 | 0.188 |
27/05/2024 | 0.199 | 12.040 | 6,450,000 | 49.971 | 1,930,000 | 0.188 | 1,230,000 | 0.195 |
24/05/2024 | 0.109 | 11.060 | 2,120,000 | 49.377 | 930,000 | 0.117 | 930,000 | 0.113 |
23/05/2024 | 0.132 | 11.320 | 13,640,000 | 49.368 | 4,800,000 | 0.144 | 6,470,000 | 0.145 |
22/05/2024 | 0.148 | 11.420 | 36,960,000 | 50.841 | 16,410,000 | 0.149 | 17,460,000 | 0.150 |
21/05/2024 | 0.061 | 10.180 | 170,000 | 50.962 | 110,000 | 0.064 | 60,000 | 0.063 |
20/05/2024 | 0.063 | 10.220 | 0 | 50.506 | ||||
17/05/2024 | 0.066 | 10.220 | 10,000 | 50.343 | 10,000 | 0.066 | ||
16/05/2024 | 0.073 | 10.360 | 1,860,000 | 49.658 | 1,390,000 | 0.082 | 470,000 | 0.074 |
14/05/2024 | 0.070 | 10.240 | 0 | 50.174 | ||||
13/05/2024 | 0.068 | 10.160 | 250,000 | 50.606 | 130,000 | 0.066 | 120,000 | 0.069 |
10/05/2024 | 0.067 | 10.120 | 5,800,000 | 49.900 | 2,710,000 | 0.075 | 2,970,000 | 0.074 |
09/05/2024 | 0.075 | 10.220 | 3,630,000 | 50.332 | 1,170,000 | 0.067 | 2,150,000 | 0.058 |
08/05/2024 | 0.041 | 9.400 | 2,280,000 | 51.692 | 1,140,000 | 0.044 | 1,140,000 | 0.044 |
07/05/2024 | 0.042 | 9.450 | 2,090,000 | 50.952 | 1,240,000 | 0.044 | 790,000 | 0.041 |
06/05/2024 | 0.036 | 9.210 | 2,230,000 | 51.784 | 1,180,000 | 0.036 | 1,050,000 | 0.035 |
03/05/2024 | 0.036 | 9.170 | 3,230,000 | 51.392 | 1,660,000 | 0.036 | 1,470,000 | 0.035 |
02/05/2024 | 0.035 | 9.090 | 1,900,000 | 51.835 | 870,000 | 0.032 | 1,030,000 | 0.030 |
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 |