Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.430 | 16.980 | 50,000 | 46.584 | 50,000 | 0.487 | ||
29/05/2024 | 0.540 | 17.960 | 80,000 | 46.414 | 80,000 | 0.578 | ||
28/05/2024 | 0.550 | 18.000 | 80,000 | 46.822 | 80,000 | 0.550 | ||
27/05/2024 | 0.550 | 18.060 | 0 | 46.026 | ||||
24/05/2024 | 0.490 | 17.480 | 1,220,000 | 46.369 | 610,000 | 0.489 | 610,000 | 0.488 |
23/05/2024 | 0.490 | 17.480 | 280,000 | 46.247 | 130,000 | 0.498 | 150,000 | 0.502 |
22/05/2024 | 0.570 | 18.140 | 400,000 | 46.368 | 200,000 | 0.635 | 200,000 | 0.640 |
21/05/2024 | 0.620 | 18.520 | 680,000 | 49.193 | 340,000 | 0.632 | 340,000 | 0.631 |
20/05/2024 | 0.730 | 19.440 | 360,000 | 45.638 | 180,000 | 0.707 | 180,000 | 0.707 |
17/05/2024 | 0.620 | 18.520 | 0 | 46.198 | ||||
16/05/2024 | 0.590 | 18.240 | 60,000 | 46.508 | 60,000 | 0.623 | ||
14/05/2024 | 0.580 | 18.160 | 940,000 | 46.286 | 440,000 | 0.590 | 500,000 | 0.589 |
13/05/2024 | 0.550 | 17.920 | 260,000 | 46.063 | 260,000 | 0.542 | ||
10/05/2024 | 0.550 | 17.900 | 140,000 | 45.931 | 40,000 | 0.550 | 100,000 | 0.522 |
09/05/2024 | 0.495 | 17.340 | 2,160,000 | 46.689 | 1,080,000 | 0.487 | 1,050,000 | 0.482 |
08/05/2024 | 0.455 | 16.980 | 1,030,000 | 46.533 | 590,000 | 0.463 | 440,000 | 0.461 |
07/05/2024 | 0.460 | 17.040 | 2,730,000 | 46.266 | 1,210,000 | 0.483 | 1,510,000 | 0.485 |
06/05/2024 | 0.465 | 17.060 | 1,090,000 | 46.414 | 530,000 | 0.441 | 560,000 | 0.443 |
03/05/2024 | 0.465 | 17.020 | 1,190,000 | 46.476 | 580,000 | 0.472 | 610,000 | 0.472 |
02/05/2024 | 0.495 | 17.200 | 260,000 | 47.295 | 180,000 | 0.492 | 80,000 | 0.485 |
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 |