Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.021 | 139.700 | 0 | 47.171 | ||||
29/05/2024 | 0.021 | 138.900 | 0 | 47.517 | ||||
28/05/2024 | 0.022 | 140.000 | 50,000 | 47.267 | 50,000 | 0.022 | ||
27/05/2024 | 0.022 | 139.300 | 50,000 | 47.554 | 50,000 | 0.022 | ||
24/05/2024 | 0.024 | 142.100 | 890,000 | 46.441 | 850,000 | 0.031 | 40,000 | 0.025 |
23/05/2024 | 0.023 | 141.500 | 2,450,000 | 46.160 | 800,000 | 0.033 | 1,600,000 | 0.028 |
22/05/2024 | 0.041 | 153.600 | 4,980,000 | 46.166 | 2,490,000 | 0.042 | 2,490,000 | 0.043 |
21/05/2024 | 0.052 | 158.500 | 8,930,000 | 46.644 | 4,440,000 | 0.053 | 4,490,000 | 0.053 |
20/05/2024 | 0.066 | 164.900 | 200,000 | 46.412 | 200,000 | 0.070 | ||
17/05/2024 | 0.059 | 162.800 | 440,000 | 45.422 | 120,000 | 0.059 | 320,000 | 0.062 |
16/05/2024 | 0.051 | 158.400 | 1,900,000 | 45.726 | 1,110,000 | 0.050 | 570,000 | 0.050 |
14/05/2024 | 0.048 | 157.000 | 1,980,000 | 45.421 | 990,000 | 0.049 | 990,000 | 0.049 |
13/05/2024 | 0.044 | 154.600 | 4,440,000 | 45.479 | 2,220,000 | 0.042 | 2,220,000 | 0.042 |
10/05/2024 | 0.043 | 153.300 | 0 | 45.567 | ||||
09/05/2024 | 0.043 | 154.000 | 0 | 45.009 | ||||
08/05/2024 | 0.041 | 151.000 | 3,120,000 | 46.042 | 1,560,000 | 0.043 | 1,560,000 | 0.043 |
07/05/2024 | 0.043 | 152.700 | 7,800,000 | 45.554 | 3,700,000 | 0.053 | 4,100,000 | 0.053 |
06/05/2024 | 0.061 | 160.700 | 1,540,000 | 45.946 | 720,000 | 0.059 | 820,000 | 0.058 |
03/05/2024 | 0.053 | 157.100 | 0 | 45.527 | ||||
02/05/2024 | 0.041 | 150.100 | 1,920,000 | 45.844 | 960,000 | 0.041 | 960,000 | 0.040 |
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 |