Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.109 | 9.650 | 3,020,000 | 42.037 | 1,600,000 | 0.125 | 1,400,000 | 0.126 |
29/05/2024 | 0.126 | 9.890 | 220,000 | 41.210 | 220,000 | 0.127 | ||
28/05/2024 | 0.140 | 10.020 | 5,000 | 41.618 | 5,000 | 0.138 | ||
27/05/2024 | 0.136 | 9.970 | 2,100,000 | 41.536 | 1,150,000 | 0.132 | 950,000 | 0.130 |
24/05/2024 | 0.129 | 9.890 | 1,735,000 | 40.976 | 765,000 | 0.139 | 970,000 | 0.143 |
23/05/2024 | 0.148 | 10.040 | 500,000 | 42.029 | 200,000 | 0.153 | 300,000 | 0.152 |
22/05/2024 | 0.182 | 10.380 | 100,000 | 41.987 | 100,000 | 0.186 | ||
21/05/2024 | 0.170 | 10.240 | 220,000 | 42.360 | 100,000 | 0.180 | 120,000 | 0.178 |
20/05/2024 | 0.207 | 10.640 | 620,000 | 41.109 | 360,000 | 0.208 | 260,000 | 0.207 |
17/05/2024 | 0.165 | 10.220 | 1,120,000 | 40.994 | 560,000 | 0.166 | 560,000 | 0.167 |
16/05/2024 | 0.165 | 10.220 | 1,150,000 | 40.817 | 625,000 | 0.159 | 525,000 | 0.160 |
14/05/2024 | 0.171 | 10.220 | 1,340,000 | 41.737 | 690,000 | 0.164 | 650,000 | 0.161 |
13/05/2024 | 0.144 | 9.940 | 1,885,000 | 41.451 | 995,000 | 0.136 | 890,000 | 0.127 |
10/05/2024 | 0.144 | 9.890 | 835,000 | 41.893 | 240,000 | 0.138 | 485,000 | 0.136 |
09/05/2024 | 0.138 | 9.870 | 0 | 40.826 | ||||
08/05/2024 | 0.131 | 9.740 | 0 | 41.562 | ||||
07/05/2024 | 0.146 | 9.880 | 0 | 41.989 | ||||
06/05/2024 | 0.146 | 9.910 | 440,000 | 41.260 | 220,000 | 0.146 | ||
03/05/2024 | 0.159 | 9.980 | 50,000 | 42.132 | 50,000 | 0.159 | ||
02/05/2024 | 0.147 | 9.860 | 0 | 41.753 |
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 |