Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.032 | 219.400 | 1,300,000 | 43.585 | 650,000 | 0.034 | 650,000 | 0.034 |
29/05/2024 | 0.031 | 217.600 | 1,800,000 | 43.986 | 900,000 | 0.031 | 900,000 | 0.031 |
28/05/2024 | 0.021 | 206.600 | 0 | 45.396 | ||||
27/05/2024 | 0.021 | 207.000 | 0 | 44.910 | ||||
24/05/2024 | 0.024 | 208.000 | 0 | 45.130 | ||||
23/05/2024 | 0.024 | 211.600 | 0 | 42.861 | ||||
22/05/2024 | 0.028 | 214.200 | 2,600,000 | 42.976 | 1,300,000 | 0.031 | 1,300,000 | 0.032 |
21/05/2024 | 0.032 | 217.000 | 7,700,000 | 42.848 | 3,850,000 | 0.035 | 3,850,000 | 0.035 |
20/05/2024 | 0.049 | 227.000 | 3,400,000 | 42.621 | 1,700,000 | 0.050 | 1,700,000 | 0.050 |
17/05/2024 | 0.044 | 222.600 | 2,300,000 | 42.988 | 1,150,000 | 0.046 | 1,150,000 | 0.046 |
16/05/2024 | 0.041 | 221.800 | 2,400,000 | 42.237 | 1,200,000 | 0.035 | 1,200,000 | 0.034 |
14/05/2024 | 0.042 | 223.000 | 3,000,000 | 41.458 | 1,500,000 | 0.044 | 1,500,000 | 0.043 |
13/05/2024 | 0.042 | 222.600 | 2,000,000 | 41.479 | 1,000,000 | 0.042 | 1,000,000 | 0.039 |
10/05/2024 | 0.045 | 223.400 | 3,000,000 | 41.362 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
09/05/2024 | 0.050 | 225.800 | 800,000 | 41.289 | 400,000 | 0.049 | 400,000 | 0.049 |
08/05/2024 | 0.047 | 223.000 | 2,400,000 | 41.807 | 1,350,000 | 0.050 | 1,050,000 | 0.050 |
07/05/2024 | 0.055 | 227.400 | 1,900,000 | 41.381 | 1,350,000 | 0.053 | 550,000 | 0.056 |
06/05/2024 | 0.053 | 226.000 | 2,900,000 | 41.438 | 1,450,000 | 0.054 | 1,450,000 | 0.054 |
03/05/2024 | 0.057 | 226.400 | 3,200,000 | 41.736 | 1,600,000 | 0.059 | 1,600,000 | 0.059 |
02/05/2024 | 0.055 | 225.000 | 6,700,000 | 41.803 | 3,350,000 | 0.052 | 3,350,000 | 0.052 |
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 |