Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 219.400 | 2,700,000 | 34.648 | ||||
29/05/2024 | 0.010 | 217.600 | 3,500,000 | 35.651 | ||||
28/05/2024 | 0.010 | 206.600 | 0 | 44.381 | ||||
27/05/2024 | 0.010 | 207.000 | 0 | 43.423 | ||||
24/05/2024 | 0.010 | 208.000 | 0 | 40.903 | ||||
23/05/2024 | 0.010 | 211.600 | 50,000 | 37.538 | ||||
22/05/2024 | 0.010 | 214.200 | 4,300,000 | 35.049 | ||||
21/05/2024 | 0.014 | 217.000 | 1,400,000 | 35.511 | 1,400,000 | 0.017 | ||
20/05/2024 | 0.025 | 227.000 | 0 | 32.834 | ||||
17/05/2024 | 0.021 | 222.600 | 0 | 33.492 | ||||
16/05/2024 | 0.021 | 221.800 | 0 | 33.783 | ||||
14/05/2024 | 0.025 | 223.000 | 50,000 | 34.050 | ||||
13/05/2024 | 0.028 | 222.600 | 0 | 35.414 | ||||
10/05/2024 | 0.030 | 223.400 | 100,000 | 34.559 | ||||
09/05/2024 | 0.032 | 225.800 | 50,000 | 33.037 | ||||
08/05/2024 | 0.032 | 223.000 | 3,000,000 | 35.060 | 2,600,000 | 0.037 | ||
07/05/2024 | 0.041 | 227.400 | 1,000,000 | 34.427 | ||||
06/05/2024 | 0.042 | 226.000 | 1,000,000 | 35.687 | ||||
03/05/2024 | 0.049 | 226.400 | 5,250,000 | 36.805 | 2,300,000 | 0.053 | ||
02/05/2024 | 0.044 | 225.000 | 9,800,000 | 35.981 | 2,850,000 | 0.032 |
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 |