Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.070 | 113.400 | 0 | 46.143 | ||||
29/05/2024 | 0.077 | 114.500 | 200,000 | 46.648 | 100,000 | 0.080 | ||
28/05/2024 | 0.099 | 118.300 | 100,000 | 47.297 | 100,000 | 0.111 | ||
27/05/2024 | 0.104 | 118.800 | 0 | 48.003 | ||||
24/05/2024 | 0.106 | 119.600 | 2,140,000 | 45.535 | 1,070,000 | 0.109 | 1,000,000 | 0.112 |
23/05/2024 | 0.136 | 123.700 | 0 | 47.542 | ||||
22/05/2024 | 0.174 | 129.000 | 0 | 48.123 | ||||
21/05/2024 | 0.201 | 132.000 | 5,000 | 50.548 | 5,000 | 0.206 | ||
20/05/2024 | 0.239 | 136.800 | 70,000 | 50.799 | 70,000 | 0.243 | ||
17/05/2024 | 0.217 | 134.100 | 225,000 | 49.071 | 155,000 | 0.200 | 70,000 | 0.199 |
16/05/2024 | 0.210 | 132.400 | 220,000 | 51.719 | 125,000 | 0.198 | 45,000 | 0.200 |
14/05/2024 | 0.186 | 129.100 | 0 | 50.921 | ||||
13/05/2024 | 0.188 | 129.300 | 50,000 | 50.841 | ||||
10/05/2024 | 0.166 | 126.600 | 300,000 | 48.241 | 150,000 | 0.161 | 150,000 | 0.155 |
09/05/2024 | 0.165 | 125.700 | 480,000 | 50.230 | 150,000 | 0.160 | 330,000 | 0.160 |
08/05/2024 | 0.159 | 124.400 | 930,000 | 51.038 | 930,000 | 0.171 | ||
07/05/2024 | 0.161 | 124.800 | 100,000 | 50.421 | 100,000 | 0.164 | ||
06/05/2024 | 0.178 | 127.500 | 220,000 | 49.611 | 20,000 | 0.168 | ||
03/05/2024 | 0.176 | 127.000 | 900,000 | 49.291 | 50,000 | 0.158 | ||
02/05/2024 | 0.133 | 120.400 | 530,000 | 48.638 | 200,000 | 0.106 |
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 |