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 | 263.400 | 0 | 42.202 | ||||
29/05/2024 | 0.010 | 271.200 | 90,000 | 38.160 | ||||
28/05/2024 | 0.015 | 276.400 | 0 | 38.741 | ||||
27/05/2024 | 0.015 | 279.000 | 0 | 37.150 | ||||
24/05/2024 | 0.015 | 274.000 | 0 | 38.565 | ||||
23/05/2024 | 0.015 | 277.800 | 920,000 | 36.471 | 920,000 | 0.016 | ||
22/05/2024 | 0.022 | 283.800 | 500,000 | 36.793 | 500,000 | 0.023 | ||
21/05/2024 | 0.024 | 285.200 | 5,370,000 | 36.709 | 1,070,000 | 0.029 | 3,550,000 | 0.031 |
20/05/2024 | 0.048 | 295.800 | 9,700,000 | 39.081 | 4,850,000 | 0.049 | 4,850,000 | 0.048 |
17/05/2024 | 0.048 | 295.000 | 12,800,000 | 38.616 | 6,320,000 | 0.051 | 6,310,000 | 0.050 |
16/05/2024 | 0.044 | 292.000 | 8,750,000 | 38.758 | 4,220,000 | 0.036 | 4,530,000 | 0.035 |
14/05/2024 | 0.033 | 284.400 | 4,550,000 | 38.544 | 2,230,000 | 0.035 | 2,270,000 | 0.036 |
13/05/2024 | 0.035 | 283.200 | 3,030,000 | 39.555 | 1,510,000 | 0.033 | 1,510,000 | 0.033 |
10/05/2024 | 0.040 | 285.800 | 4,030,000 | 39.063 | 2,010,000 | 0.032 | 2,020,000 | 0.031 |
09/05/2024 | 0.015 | 265.600 | 0 | 38.115 | ||||
08/05/2024 | 0.015 | 258.000 | 0 | 41.164 | ||||
07/05/2024 | 0.018 | 266.000 | 1,440,000 | 39.033 | 720,000 | 0.019 | 720,000 | 0.024 |
06/05/2024 | 0.023 | 269.400 | 600,000 | 39.612 | 300,000 | 0.023 | 300,000 | 0.025 |
03/05/2024 | 0.025 | 268.800 | 1,500,000 | 39.974 | 750,000 | 0.025 | 750,000 | 0.025 |
02/05/2024 | 0.018 | 264.800 | 460,000 | 38.321 | 460,000 | 0.015 |
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 |