Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.082 | 263.400 | 210,000 | 32.528 | 150,000 | 0.085 | 60,000 | 0.082 |
29/05/2024 | 0.100 | 271.200 | 100,000 | 32.457 | 100,000 | 0.100 | ||
28/05/2024 | 0.112 | 276.400 | 200,000 | 32.255 | 200,000 | 0.110 | ||
27/05/2024 | 0.116 | 279.000 | 60,000 | 31.826 | 30,000 | 0.099 | 30,000 | 0.105 |
24/05/2024 | 0.106 | 274.000 | 610,000 | 32.047 | 300,000 | 0.114 | 310,000 | 0.116 |
23/05/2024 | 0.118 | 277.800 | 0 | 32.219 | ||||
22/05/2024 | 0.142 | 283.800 | 0 | 32.912 | ||||
21/05/2024 | 0.149 | 285.200 | 110,000 | 33.253 | 110,000 | 0.164 | ||
20/05/2024 | 0.191 | 295.800 | 490,000 | 33.819 | 200,000 | 0.191 | 290,000 | 0.193 |
17/05/2024 | 0.196 | 295.000 | 2,640,000 | 34.413 | 1,340,000 | 0.194 | 1,300,000 | 0.193 |
16/05/2024 | 0.180 | 292.000 | 460,000 | 33.824 | 200,000 | 0.174 | 110,000 | 0.170 |
14/05/2024 | 0.159 | 284.400 | 210,000 | 34.204 | 60,000 | 0.163 | 70,000 | 0.159 |
13/05/2024 | 0.157 | 283.200 | 480,000 | 34.341 | 60,000 | 0.161 | 420,000 | 0.157 |
10/05/2024 | 0.165 | 285.800 | 1,200,000 | 34.108 | 800,000 | 0.153 | 400,000 | 0.159 |
09/05/2024 | 0.104 | 265.600 | 6,430,000 | 33.726 | 3,200,000 | 0.095 | 3,230,000 | 0.094 |
08/05/2024 | 0.089 | 258.000 | 80,000 | 34.049 | 80,000 | 0.089 | ||
07/05/2024 | 0.105 | 266.000 | 4,700,000 | 33.596 | 2,400,000 | 0.105 | 2,300,000 | 0.106 |
06/05/2024 | 0.119 | 269.400 | 960,000 | 34.189 | 420,000 | 0.120 | 540,000 | 0.119 |
03/05/2024 | 0.123 | 268.800 | 6,680,000 | 34.690 | 3,250,000 | 0.123 | 3,430,000 | 0.124 |
02/05/2024 | 0.112 | 264.800 | 20,800,000 | 34.577 | 10,370,000 | 0.090 | 10,430,000 | 0.089 |
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 |