Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.126 | 5.600 | 1,000,000 | 26.605 | 1,000,000 | 0.133 | ||
29/05/2024 | 0.178 | 5.690 | 0 | 28.301 | ||||
28/05/2024 | 0.245 | 5.840 | 0 | 27.150 | ||||
27/05/2024 | 0.245 | 5.830 | 10,000 | 27.512 | 10,000 | 0.243 | ||
24/05/2024 | 0.250 | 5.810 | 220,000 | 28.508 | 20,000 | 0.255 | 200,000 | 0.255 |
23/05/2024 | 0.260 | 5.850 | 20,000 | 26.881 | 20,000 | 0.249 | ||
22/05/2024 | 0.295 | 5.890 | 810,000 | 28.023 | 10,000 | 0.295 | 800,000 | 0.314 |
21/05/2024 | 0.295 | 5.870 | 92,000 | 29.151 | 72,000 | 0.310 | 20,000 | 0.335 |
20/05/2024 | 0.295 | 5.900 | 152,000 | 26.925 | 100,000 | 0.285 | 52,000 | 0.296 |
17/05/2024 | 0.275 | 5.850 | 380,000 | 27.137 | 160,000 | 0.258 | 220,000 | 0.262 |
16/05/2024 | 0.290 | 5.900 | 530,000 | 25.396 | 130,000 | 0.265 | 389,000 | 0.265 |
14/05/2024 | 0.139 | 5.560 | 400,000 | 26.270 | 300,000 | 0.149 | ||
13/05/2024 | 0.157 | 5.630 | 3,513,000 | 24.994 | 2,338,000 | 0.166 | 730,000 | 0.174 |
10/05/2024 | 0.177 | 5.640 | 5,572,000 | 26.138 | 1,772,000 | 0.153 | 3,775,000 | 0.161 |
09/05/2024 | 0.056 | 5.280 | 2,125,000 | 24.640 | 1,274,000 | 0.052 | 476,000 | 0.053 |
08/05/2024 | 0.049 | 5.200 | 2,487,000 | 25.801 | 900,000 | 0.057 | 1,587,000 | 0.053 |
07/05/2024 | 0.055 | 5.240 | 12,000 | 25.387 | 12,000 | 0.055 | ||
06/05/2024 | 0.051 | 5.220 | 210,000 | 25.153 | 10,000 | 0.051 | 200,000 | 0.051 |
03/05/2024 | 0.049 | 5.180 | 100,000 | 25.493 | 100,000 | 0.056 | ||
02/05/2024 | 0.040 | 5.130 | 0 | 25.124 |
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 |