Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.275 | 17.260 | 260,000 | 45.052 | 130,000 | 0.310 | 130,000 | 0.330 |
29/05/2024 | 0.340 | 18.100 | 1,980,000 | 45.240 | 990,000 | 0.349 | 990,000 | 0.352 |
28/05/2024 | 0.340 | 18.000 | 130,000 | 45.789 | 65,000 | 0.340 | 65,000 | 0.345 |
27/05/2024 | 0.305 | 17.700 | 150,000 | 44.768 | 75,000 | 0.290 | 75,000 | 0.295 |
24/05/2024 | 0.280 | 17.340 | 160,000 | 44.619 | 85,000 | 0.293 | 75,000 | 0.285 |
23/05/2024 | 0.275 | 17.160 | 180,000 | 45.158 | 80,000 | 0.265 | 100,000 | 0.276 |
22/05/2024 | 0.310 | 17.800 | 260,000 | 44.236 | 130,000 | 0.325 | 130,000 | 0.345 |
21/05/2024 | 0.345 | 18.260 | 500,000 | 44.281 | 265,000 | 0.360 | 235,000 | 0.368 |
20/05/2024 | 0.400 | 18.860 | 1,490,000 | 44.639 | 690,000 | 0.405 | 800,000 | 0.404 |
17/05/2024 | 0.330 | 17.900 | 140,000 | 44.959 | 70,000 | 0.305 | 70,000 | 0.315 |
16/05/2024 | 0.325 | 17.680 | 0 | 45.772 | ||||
14/05/2024 | 0.335 | 17.900 | 0 | 45.157 | ||||
13/05/2024 | 0.320 | 17.720 | 140,000 | 44.986 | 70,000 | 0.315 | 70,000 | 0.310 |
10/05/2024 | 0.300 | 17.380 | 30,000 | 45.166 | 25,000 | 0.270 | ||
09/05/2024 | 0.245 | 16.480 | 15,325,000 | 45.613 | 7,770,000 | 0.232 | 7,555,000 | 0.231 |
08/05/2024 | 0.227 | 16.220 | 8,000,000 | 45.397 | 4,000,000 | 0.235 | 3,940,000 | 0.234 |
07/05/2024 | 0.231 | 16.260 | 41,705,000 | 45.453 | 20,765,000 | 0.237 | 20,835,000 | 0.236 |
06/05/2024 | 0.221 | 16.060 | 40,600,000 | 45.586 | 20,300,000 | 0.211 | 20,260,000 | 0.210 |
03/05/2024 | 0.211 | 15.900 | 3,480,000 | 45.343 | 1,720,000 | 0.213 | 1,760,000 | 0.212 |
02/05/2024 | 0.218 | 15.960 | 2,280,000 | 45.593 | 1,140,000 | 0.219 | 1,140,000 | 0.219 |
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 |