Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 108.900 | 0 | 77.346 | ||||
29/05/2024 | 0.010 | 112.700 | 0 | 68.609 | ||||
28/05/2024 | 0.010 | 119.000 | 500,000 | 55.805 | ||||
27/05/2024 | 0.010 | 118.700 | 0 | 55.345 | ||||
24/05/2024 | 0.010 | 116.300 | 0 | 56.709 | ||||
23/05/2024 | 0.010 | 119.500 | 140,000 | 50.458 | 100,000 | 0.010 | 40,000 | 0.011 |
22/05/2024 | 0.013 | 120.600 | 4,100,000 | 51.686 | 1,900,000 | 0.015 | 2,200,000 | 0.016 |
21/05/2024 | 0.018 | 121.400 | 3,080,000 | 55.065 | 1,770,000 | 0.018 | 1,310,000 | 0.017 |
20/05/2024 | 0.022 | 124.000 | 190,000 | 53.398 | 110,000 | 0.019 | 80,000 | 0.020 |
17/05/2024 | 0.028 | 125.000 | 13,150,000 | 54.399 | 6,320,000 | 0.028 | 4,770,000 | 0.029 |
16/05/2024 | 0.029 | 125.600 | 9,090,000 | 53.357 | 6,780,000 | 0.029 | 1,750,000 | 0.031 |
14/05/2024 | 0.024 | 121.900 | 6,520,000 | 54.631 | 2,920,000 | 0.027 | 2,160,000 | 0.027 |
13/05/2024 | 0.025 | 122.300 | 12,940,000 | 54.108 | 8,470,000 | 0.021 | ||
10/05/2024 | 0.019 | 118.600 | 12,440,000 | 53.181 | 3,630,000 | 0.017 | ||
09/05/2024 | 0.018 | 117.900 | 6,470,000 | 52.762 | 2,710,000 | 0.017 | 180,000 | 0.019 |
08/05/2024 | 0.013 | 113.500 | 5,660,000 | 53.675 | 3,720,000 | 0.018 | ||
07/05/2024 | 0.018 | 115.500 | 10,830,000 | 55.343 | 1,620,000 | 0.020 | 5,790,000 | 0.021 |
06/05/2024 | 0.027 | 120.300 | 11,180,000 | 54.827 | 7,840,000 | 0.024 | 2,190,000 | 0.025 |
03/05/2024 | 0.027 | 119.700 | 6,590,000 | 54.154 | 2,370,000 | 0.026 | 3,350,000 | 0.030 |
02/05/2024 | 0.027 | 119.100 | 11,330,000 | 54.585 | 8,830,000 | 0.024 | 2,200,000 | 0.024 |
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 |