Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.014 | 368.000 | 250,000 | 31.772 | 100,000 | 0.014 | ||
29/05/2024 | 0.014 | 371.000 | 6,100,000 | 27.867 | 1,000,000 | 0.015 | ||
28/05/2024 | 0.023 | 380.200 | 5,750,000 | 27.572 | 1,800,000 | 0.025 | ||
27/05/2024 | 0.019 | 377.400 | 4,900,000 | 25.688 | 500,000 | 0.019 | 50,000 | 0.013 |
24/05/2024 | 0.021 | 377.000 | 2,400,000 | 26.866 | ||||
23/05/2024 | 0.026 | 381.800 | 600,000 | 26.149 | ||||
22/05/2024 | 0.031 | 384.400 | 350,000 | 27.756 | 100,000 | 0.031 | ||
21/05/2024 | 0.030 | 383.600 | 1,500,000 | 27.277 | ||||
20/05/2024 | 0.043 | 395.000 | 750,000 | 23.950 | ||||
17/05/2024 | 0.048 | 395.000 | 2,300,000 | 33.449 | ||||
16/05/2024 | 0.045 | 393.600 | 5,200,000 | 26.829 | 1,900,000 | 0.047 | ||
14/05/2024 | 0.031 | 378.400 | 3,900,000 | 31.042 | 1,100,000 | 0.034 | ||
13/05/2024 | 0.028 | 374.800 | 2,200,000 | 31.315 | 1,000,000 | 0.027 | 200,000 | 0.027 |
10/05/2024 | 0.025 | 367.600 | 2,000,000 | 33.642 | 1,500,000 | 0.024 | ||
09/05/2024 | 0.022 | 366.400 | 1,550,000 | 31.300 | ||||
08/05/2024 | 0.018 | 358.000 | 10,600,000 | 33.362 | 250,000 | 0.017 | 8,600,000 | 0.020 |
07/05/2024 | 0.021 | 362.400 | 14,300,000 | 32.696 | 4,400,000 | 0.022 | 6,050,000 | 0.022 |
06/05/2024 | 0.026 | 366.800 | 3,800,000 | 33.599 | 2,400,000 | 0.027 | 1,100,000 | 0.028 |
03/05/2024 | 0.023 | 361.000 | 1,650,000 | 34.151 | 100,000 | 0.021 | 100,000 | 0.023 |
02/05/2024 | 0.017 | 357.000 | 1,400,000 | 30.823 | 250,000 | 0.018 |
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 |