Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.058 | 17.700 | 1,000,000 | 39.186 | 1,000,000 | 0.056 | ||
29/05/2024 | 0.057 | 17.780 | 370,000 | 39.225 | 370,000 | 0.057 | ||
28/05/2024 | 0.051 | 18.140 | 0 | 39.118 | ||||
27/05/2024 | 0.051 | 18.440 | 932,000 | 40.456 | 500,000 | 0.052 | ||
24/05/2024 | 0.056 | 18.300 | 3,242,000 | 41.045 | 2,000,000 | 0.053 | 992,000 | 0.054 |
23/05/2024 | 0.052 | 18.940 | 330,000 | 42.677 | 130,000 | 0.051 | ||
22/05/2024 | 0.047 | 19.440 | 1,000,000 | 43.136 | 1,000,000 | 0.046 | ||
21/05/2024 | 0.050 | 19.300 | 1,440,000 | 43.332 | 220,000 | 0.048 | 1,000,000 | 0.049 |
20/05/2024 | 0.044 | 19.880 | 390,000 | 43.646 | 340,000 | 0.045 | ||
17/05/2024 | 0.043 | 19.940 | 0 | 43.271 | ||||
16/05/2024 | 0.043 | 19.820 | 780,000 | 42.718 | 580,000 | 0.042 | ||
14/05/2024 | 0.041 | 19.980 | 7,190,000 | 42.461 | 2,140,000 | 0.042 | 4,720,000 | 0.043 |
13/05/2024 | 0.048 | 19.360 | 196,000 | 42.224 | 196,000 | 0.047 | ||
10/05/2024 | 0.049 | 19.400 | 200,000 | 42.446 | 200,000 | 0.049 | ||
09/05/2024 | 0.051 | 19.160 | 2,958,000 | 41.991 | 960,000 | 0.051 | 1,498,000 | 0.050 |
08/05/2024 | 0.053 | 19.100 | 300,000 | 42.260 | 150,000 | 0.054 | 150,000 | 0.054 |
07/05/2024 | 0.071 | 17.940 | 500,000 | 41.963 | 250,000 | 0.070 | 250,000 | 0.070 |
06/05/2024 | 0.073 | 18.100 | 4,634,000 | 43.191 | 4,584,000 | 0.074 | 50,000 | 0.074 |
03/05/2024 | 0.071 | 18.180 | 486,000 | 42.800 | 100,000 | 0.075 | 386,000 | 0.073 |
02/05/2024 | 0.082 | 17.640 | 200,000 | 42.890 | 100,000 | 0.082 | 100,000 | 0.083 |
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 |