Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.224 | 39.550 | 5,840,000 | 44.214 | ||||
30/05/2024 | 0.249 | 40.250 | 3,420,000 | 43.516 | 1,710,000 | 0.245 | 1,710,000 | 0.245 |
29/05/2024 | 0.310 | 41.200 | 0 | 45.464 | ||||
28/05/2024 | 0.365 | 42.200 | 20,000 | 45.906 | 20,000 | 0.365 | ||
27/05/2024 | 0.365 | 42.200 | 20,000 | 45.683 | 20,000 | 0.370 | ||
24/05/2024 | 0.365 | 42.050 | 0 | 45.888 | ||||
23/05/2024 | 0.395 | 42.600 | 0 | 45.813 | ||||
22/05/2024 | 0.510 | 44.250 | 0 | 47.964 | ||||
21/05/2024 | 0.530 | 44.300 | 0 | 49.681 | ||||
20/05/2024 | 0.580 | 44.950 | 0 | 50.580 | ||||
17/05/2024 | 0.610 | 45.450 | 0 | 49.761 | ||||
16/05/2024 | 0.435 | 43.000 | 5,000 | 46.419 | 5,000 | 0.345 | ||
14/05/2024 | 0.290 | 40.150 | 500,000 | 45.704 | 200,000 | 0.320 | 300,000 | 0.332 |
13/05/2024 | 0.340 | 41.100 | 5,000 | 46.178 | 5,000 | 0.340 | ||
10/05/2024 | 0.355 | 41.250 | 2,375,000 | 46.424 | 1,205,000 | 0.348 | 1,170,000 | 0.345 |
09/05/2024 | 0.234 | 39.000 | 11,555,000 | 43.861 | 5,760,000 | 0.230 | 5,795,000 | 0.227 |
08/05/2024 | 0.205 | 38.100 | 7,400,000 | 44.293 | 3,700,000 | 0.212 | 3,700,000 | 0.212 |
07/05/2024 | 0.280 | 39.600 | 200,000 | 45.933 | 100,000 | 0.290 | 100,000 | 0.280 |
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 |