Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.315 | 20.450 | 190,000 | 32.387 | 40,000 | 0.325 | 150,000 | 0.343 |
29/05/2024 | 0.370 | 20.950 | 70,000 | 32.646 | 10,000 | 0.370 | 60,000 | 0.380 |
28/05/2024 | 0.345 | 20.600 | 185,000 | 33.522 | 125,000 | 0.354 | 60,000 | 0.360 |
27/05/2024 | 0.315 | 20.450 | 1,460,000 | 32.151 | 1,255,000 | 0.276 | 205,000 | 0.300 |
24/05/2024 | 0.244 | 19.620 | 40,000 | 32.243 | 40,000 | 0.230 | ||
23/05/2024 | 0.221 | 19.180 | 235,000 | 33.299 | 100,000 | 0.218 | 135,000 | 0.212 |
22/05/2024 | 0.214 | 19.040 | 0 | 33.563 | ||||
21/05/2024 | 0.227 | 19.220 | 240,000 | 33.497 | 220,000 | 0.268 | 20,000 | 0.237 |
20/05/2024 | 0.270 | 19.660 | 60,000 | 34.010 | 10,000 | 0.280 | 50,000 | 0.273 |
17/05/2024 | 0.243 | 19.360 | 1,220,000 | 33.581 | 1,220,000 | 0.239 | ||
16/05/2024 | 0.244 | 19.320 | 10,000 | 33.877 | 10,000 | 0.242 | ||
14/05/2024 | 0.275 | 19.540 | 0 | 34.846 | ||||
13/05/2024 | 0.310 | 20.000 | 20,000 | 34.234 | 20,000 | 0.310 | ||
10/05/2024 | 0.355 | 20.500 | 180,000 | 33.700 | 70,000 | 0.355 | 110,000 | 0.355 |
09/05/2024 | 0.305 | 19.920 | 120,000 | 34.084 | 60,000 | 0.315 | 60,000 | 0.325 |
08/05/2024 | 0.305 | 19.820 | 560,000 | 34.765 | 280,000 | 0.337 | 280,000 | 0.338 |
07/05/2024 | 0.290 | 19.820 | 0 | 33.397 | ||||
06/05/2024 | 0.290 | 19.720 | 0 | 34.067 | ||||
03/05/2024 | 0.340 | 20.300 | 0 | 33.471 | ||||
02/05/2024 | 0.340 | 20.200 | 0 | 34.174 |
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 |