Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.107 | 16.540 | 4,500,000 | 42.774 | 2,900,000 | 0.121 | 1,600,000 | 0.124 |
30/05/2024 | 0.131 | 16.980 | 22,790,000 | 42.866 | 8,320,000 | 0.139 | 14,250,000 | 0.137 |
29/05/2024 | 0.194 | 17.960 | 20,320,000 | 43.045 | 9,820,000 | 0.211 | 10,270,000 | 0.209 |
28/05/2024 | 0.204 | 18.000 | 4,750,000 | 43.768 | 2,410,000 | 0.208 | 2,340,000 | 0.209 |
27/05/2024 | 0.211 | 18.060 | 9,150,000 | 43.921 | 3,880,000 | 0.206 | 4,710,000 | 0.207 |
24/05/2024 | 0.172 | 17.480 | 2,880,000 | 43.462 | 1,320,000 | 0.178 | 1,460,000 | 0.178 |
23/05/2024 | 0.179 | 17.480 | 19,780,000 | 44.181 | 9,780,000 | 0.192 | 9,960,000 | 0.192 |
22/05/2024 | 0.227 | 18.140 | 7,740,000 | 44.263 | 3,810,000 | 0.232 | 3,900,000 | 0.232 |
21/05/2024 | 0.260 | 18.520 | 3,140,000 | 46.514 | 1,590,000 | 0.259 | 1,550,000 | 0.252 |
20/05/2024 | 0.345 | 19.440 | 650,000 | 44.890 | 220,000 | 0.358 | 360,000 | 0.353 |
17/05/2024 | 0.265 | 18.520 | 910,000 | 44.469 | 450,000 | 0.250 | 460,000 | 0.239 |
16/05/2024 | 0.246 | 18.240 | 3,460,000 | 44.656 | 1,760,000 | 0.247 | 1,670,000 | 0.245 |
14/05/2024 | 0.244 | 18.160 | 3,480,000 | 44.818 | 1,850,000 | 0.243 | 1,630,000 | 0.242 |
13/05/2024 | 0.229 | 17.920 | 2,260,000 | 44.999 | 930,000 | 0.227 | 1,310,000 | 0.225 |
10/05/2024 | 0.232 | 17.900 | 5,920,000 | 45.032 | 2,950,000 | 0.222 | 2,960,000 | 0.223 |
09/05/2024 | 0.200 | 17.340 | 2,510,000 | 45.738 | 1,220,000 | 0.204 | 1,290,000 | 0.203 |
08/05/2024 | 0.175 | 16.980 | 2,270,000 | 45.361 | 650,000 | 0.172 | 1,570,000 | 0.172 |
07/05/2024 | 0.183 | 17.040 | 11,560,000 | 45.726 | 5,550,000 | 0.190 | 5,710,000 | 0.189 |
06/05/2024 | 0.187 | 17.060 | 1,120,000 | 45.907 | 560,000 | 0.183 | 560,000 | 0.182 |
03/05/2024 | 0.188 | 17.020 | 1,750,000 | 45.887 | 730,000 | 0.190 | 1,020,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |