Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.148 | 263.400 | 0 | 29.815 | ||||
29/05/2024 | 0.179 | 271.200 | 260,000 | 28.282 | 260,000 | 0.178 | ||
28/05/2024 | 0.216 | 276.400 | 0 | 29.423 | ||||
27/05/2024 | 0.220 | 279.000 | 0 | 27.422 | ||||
24/05/2024 | 0.205 | 274.000 | 0 | 29.305 | ||||
23/05/2024 | 0.224 | 277.800 | 2,840,000 | 28.671 | 2,840,000 | 0.236 | ||
22/05/2024 | 0.270 | 283.800 | 0 | 29.917 | ||||
21/05/2024 | 0.270 | 285.200 | 610,000 | 28.460 | ||||
20/05/2024 | 0.360 | 295.800 | 70,000 | 31.096 | ||||
17/05/2024 | 0.360 | 295.000 | 200,000 | 31.600 | 200,000 | 0.360 | ||
16/05/2024 | 0.335 | 292.000 | 0 | 30.818 | ||||
14/05/2024 | 0.290 | 284.400 | 70,000 | 31.501 | ||||
13/05/2024 | 0.305 | 283.200 | 0 | 34.844 | ||||
10/05/2024 | 0.315 | 285.800 | 1,470,000 | 33.391 | 730,000 | 0.295 | ||
09/05/2024 | 0.180 | 265.600 | 640,000 | 30.545 | 440,000 | 0.166 | ||
08/05/2024 | 0.151 | 258.000 | 200,000 | 31.521 | ||||
07/05/2024 | 0.188 | 266.000 | 1,260,000 | 31.186 | 1,060,000 | 0.191 | ||
06/05/2024 | 0.218 | 269.400 | 0 | 32.891 | ||||
03/05/2024 | 0.218 | 268.800 | 1,130,000 | 32.975 | 100,000 | 0.207 | 1,000,000 | 0.230 |
02/05/2024 | 0.193 | 264.800 | 1,030,000 | 32.222 |
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 |