Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.240 | 40.250 | 0 | 40.966 | ||||
29/05/2024 | 0.285 | 41.200 | 0 | 41.691 | ||||
28/05/2024 | 0.320 | 42.200 | 0 | 41.077 | ||||
27/05/2024 | 0.320 | 42.200 | 10,000 | 40.962 | 10,000 | 0.320 | ||
24/05/2024 | 0.320 | 42.050 | 0 | 41.165 | ||||
23/05/2024 | 0.350 | 42.600 | 0 | 41.574 | ||||
22/05/2024 | 0.440 | 44.250 | 0 | 42.462 | ||||
21/05/2024 | 0.445 | 44.300 | 70,000 | 42.665 | 60,000 | 0.426 | 10,000 | 0.445 |
20/05/2024 | 0.495 | 44.950 | 0 | 43.866 | ||||
17/05/2024 | 0.540 | 45.450 | 680,000 | 44.930 | 360,000 | 0.511 | 320,000 | 0.489 |
16/05/2024 | 0.385 | 43.000 | 240,000 | 42.284 | 140,000 | 0.377 | 100,000 | 0.380 |
14/05/2024 | 0.275 | 40.150 | 100,000 | 42.907 | 100,000 | 0.297 | ||
13/05/2024 | 0.320 | 41.100 | 40,000 | 43.458 | 35,000 | 0.314 | 5,000 | 0.300 |
10/05/2024 | 0.320 | 41.250 | 1,660,000 | 42.597 | 900,000 | 0.320 | 710,000 | 0.320 |
09/05/2024 | 0.226 | 39.000 | 95,000 | 41.646 | 75,000 | 0.226 | 20,000 | 0.214 |
08/05/2024 | 0.199 | 38.100 | 545,000 | 41.770 | 365,000 | 0.237 | 140,000 | 0.210 |
07/05/2024 | 0.255 | 39.600 | 0 | 42.169 | ||||
06/05/2024 | 0.242 | 39.150 | 1,105,000 | 42.344 | 750,000 | 0.243 | 275,000 | 0.248 |
03/05/2024 | 0.260 | 39.550 | 3,040,000 | 42.371 | 1,405,000 | 0.237 | 1,555,000 | 0.257 |
02/05/2024 | 0.198 | 38.000 | 2,515,000 | 41.357 | 800,000 | 0.153 | 1,515,000 | 0.174 |
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 |