Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.025 | 139.700 | 0 | 48.994 | ||||
29/05/2024 | 0.025 | 138.900 | 0 | 49.317 | ||||
28/05/2024 | 0.026 | 140.000 | 200,000 | 48.823 | 200,000 | 0.026 | ||
27/05/2024 | 0.024 | 139.300 | 2,520,000 | 48.242 | 100,000 | 0.023 | 2,420,000 | 0.025 |
24/05/2024 | 0.029 | 142.100 | 7,120,000 | 47.812 | 2,460,000 | 0.029 | 4,560,000 | 0.031 |
23/05/2024 | 0.032 | 141.500 | 2,845,000 | 49.106 | 1,505,000 | 0.037 | 1,340,000 | 0.039 |
22/05/2024 | 0.051 | 153.600 | 3,540,000 | 46.504 | 1,600,000 | 0.054 | 1,940,000 | 0.054 |
21/05/2024 | 0.068 | 158.500 | 6,200,000 | 46.963 | 3,050,000 | 0.071 | 3,150,000 | 0.071 |
20/05/2024 | 0.088 | 164.900 | 3,510,000 | 46.216 | 1,705,000 | 0.094 | 1,790,000 | 0.095 |
17/05/2024 | 0.084 | 162.800 | 12,660,000 | 46.422 | 6,325,000 | 0.085 | 6,335,000 | 0.085 |
16/05/2024 | 0.069 | 158.400 | 4,835,000 | 46.339 | 2,630,000 | 0.069 | 2,205,000 | 0.069 |
14/05/2024 | 0.066 | 157.000 | 3,505,000 | 46.322 | 1,755,000 | 0.066 | 1,600,000 | 0.066 |
13/05/2024 | 0.059 | 154.600 | 2,955,000 | 46.218 | 1,400,000 | 0.057 | 1,555,000 | 0.056 |
10/05/2024 | 0.057 | 153.300 | 1,900,000 | 46.110 | 800,000 | 0.057 | 1,100,000 | 0.058 |
09/05/2024 | 0.059 | 154.000 | 2,800,000 | 45.939 | 1,450,000 | 0.056 | 1,250,000 | 0.055 |
08/05/2024 | 0.054 | 151.000 | 3,415,000 | 46.578 | 1,715,000 | 0.057 | 1,700,000 | 0.057 |
07/05/2024 | 0.057 | 152.700 | 5,680,000 | 45.998 | 2,640,000 | 0.068 | 3,000,000 | 0.068 |
06/05/2024 | 0.086 | 160.700 | 6,050,000 | 46.362 | 3,005,000 | 0.082 | 3,045,000 | 0.083 |
03/05/2024 | 0.077 | 157.100 | 3,115,000 | 46.629 | 1,645,000 | 0.076 | 1,465,000 | 0.075 |
02/05/2024 | 0.054 | 150.100 | 2,390,000 | 46.176 | 1,110,000 | 0.050 | 1,280,000 | 0.050 |
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 |