Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.012 | 263.400 | 500,000 | 32.776 | ||||
29/05/2024 | 0.024 | 271.200 | 0 | 34.226 | ||||
28/05/2024 | 0.027 | 276.400 | 300,000 | 32.021 | ||||
27/05/2024 | 0.029 | 279.000 | 0 | 30.893 | ||||
24/05/2024 | 0.027 | 274.000 | 0 | 32.262 | ||||
23/05/2024 | 0.032 | 277.800 | 0 | 31.533 | ||||
22/05/2024 | 0.047 | 283.800 | 150,000 | 32.140 | ||||
21/05/2024 | 0.052 | 285.200 | 150,000 | 32.372 | 150,000 | 0.052 | ||
20/05/2024 | 0.087 | 295.800 | 0 | 33.040 | ||||
17/05/2024 | 0.094 | 295.000 | 510,000 | 34.315 | ||||
16/05/2024 | 0.077 | 292.000 | 620,000 | 32.502 | ||||
14/05/2024 | 0.062 | 284.400 | 2,370,000 | 33.600 | 2,320,000 | 0.062 | ||
13/05/2024 | 0.062 | 283.200 | 140,000 | 34.114 | ||||
10/05/2024 | 0.070 | 285.800 | 1,860,000 | 33.586 | 460,000 | 0.065 | ||
09/05/2024 | 0.025 | 265.600 | 0 | 32.311 | ||||
08/05/2024 | 0.021 | 258.000 | 1,520,000 | 34.308 | 260,000 | 0.021 | ||
07/05/2024 | 0.032 | 266.000 | 0 | 34.148 | ||||
06/05/2024 | 0.038 | 269.400 | 10,000 | 34.013 | ||||
03/05/2024 | 0.041 | 268.800 | 50,000 | 34.554 | ||||
02/05/2024 | 0.035 | 264.800 | 620,000 | 34.623 |
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 |