Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.190 | 6.420 | 0 | 37.496 | ||||
30/05/2024 | 0.181 | 6.360 | 10,000 | 37.026 | 10,000 | 0.181 | ||
29/05/2024 | 0.184 | 6.340 | 7,620,000 | 38.008 | 3,810,000 | 0.182 | 3,810,000 | 0.181 |
28/05/2024 | 0.182 | 6.330 | 600,000 | 37.849 | 300,000 | 0.187 | 300,000 | 0.189 |
27/05/2024 | 0.182 | 6.300 | 410,000 | 38.461 | 210,000 | 0.182 | 200,000 | 0.182 |
24/05/2024 | 0.169 | 6.200 | 0 | 37.919 | ||||
23/05/2024 | 0.172 | 6.210 | 0 | 38.248 | ||||
22/05/2024 | 0.174 | 6.230 | 20,000 | 38.158 | 20,000 | 0.177 | ||
21/05/2024 | 0.170 | 6.170 | 0 | 38.811 | ||||
20/05/2024 | 0.176 | 6.240 | 0 | 38.435 | ||||
17/05/2024 | 0.179 | 6.310 | 0 | 37.349 | ||||
16/05/2024 | 0.174 | 6.240 | 0 | 37.840 | ||||
14/05/2024 | 0.174 | 6.240 | 5,420,000 | 37.790 | 2,710,000 | 0.175 | 2,710,000 | 0.175 |
13/05/2024 | 0.175 | 6.220 | 7,200,000 | 38.368 | 3,590,000 | 0.176 | 3,600,000 | 0.177 |
10/05/2024 | 0.176 | 6.230 | 8,720,000 | 38.199 | 4,280,000 | 0.174 | 4,410,000 | 0.173 |
09/05/2024 | 0.149 | 6.000 | 10,260,000 | 37.635 | 7,380,000 | 0.149 | 2,880,000 | 0.150 |
08/05/2024 | 0.146 | 5.960 | 8,600,000 | 37.802 | 1,800,000 | 0.147 | 6,300,000 | 0.148 |
07/05/2024 | 0.149 | 5.950 | 0 | 38.547 | ||||
06/05/2024 | 0.142 | 5.900 | 7,940,000 | 38.092 | 3,970,000 | 0.143 | 3,970,000 | 0.142 |
03/05/2024 | 0.141 | 5.870 | 13,560,000 | 38.353 | 6,780,000 | 0.145 | 6,780,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 15:59 | |
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 |