Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.134 | 55.600 | 30,400,000 | 56.748 | 15,250,000 | 0.137 | 15,150,000 | 0.137 |
29/05/2024 | 0.138 | 55.150 | 40,050,000 | 57.186 | 20,000,000 | 0.136 | 20,050,000 | 0.136 |
28/05/2024 | 0.131 | 56.550 | 40,200,000 | 56.973 | 20,100,000 | 0.133 | 20,100,000 | 0.133 |
27/05/2024 | 0.129 | 56.850 | 40,540,000 | 56.751 | 20,435,000 | 0.131 | 20,105,000 | 0.131 |
24/05/2024 | 0.133 | 56.650 | 11,870,000 | 57.418 | 6,295,000 | 0.123 | 5,525,000 | 0.123 |
23/05/2024 | 0.124 | 59.150 | 51,865,000 | 57.904 | 25,430,000 | 0.122 | 26,410,000 | 0.123 |
22/05/2024 | 0.129 | 58.150 | 30,275,000 | 58.042 | 15,100,000 | 0.138 | 15,175,000 | 0.138 |
21/05/2024 | 0.136 | 56.900 | 50,305,000 | 58.166 | 25,100,000 | 0.129 | 25,155,000 | 0.129 |
20/05/2024 | 0.127 | 59.150 | 40,040,000 | 58.357 | 20,000,000 | 0.127 | 20,040,000 | 0.127 |
17/05/2024 | 0.131 | 58.200 | 20,705,000 | 58.166 | 10,700,000 | 0.125 | 10,005,000 | 0.125 |
16/05/2024 | 0.130 | 58.150 | 50,645,000 | 57.786 | 25,240,000 | 0.134 | 25,405,000 | 0.134 |
14/05/2024 | 0.132 | 57.500 | 40,390,000 | 57.393 | 20,130,000 | 0.129 | 20,220,000 | 0.129 |
13/05/2024 | 0.137 | 57.100 | 61,390,000 | 58.186 | 30,490,000 | 0.140 | 30,900,000 | 0.140 |
10/05/2024 | 0.143 | 56.750 | 20,110,000 | 59.182 | 10,000,000 | 0.141 | 10,100,000 | 0.141 |
09/05/2024 | 0.137 | 57.850 | 30,010,000 | 58.860 | 15,010,000 | 0.136 | 15,000,000 | 0.136 |
08/05/2024 | 0.142 | 57.000 | 40,420,000 | 59.112 | 20,205,000 | 0.136 | 20,215,000 | 0.136 |
07/05/2024 | 0.135 | 59.000 | 20,210,000 | 59.571 | 10,105,000 | 0.130 | 10,105,000 | 0.130 |
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 |