Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.018 | 263.400 | 7,380,000 | 19.700 | 2,470,000 | 0.017 | ||
29/05/2024 | 0.057 | 271.200 | 350,000 | 20.356 | ||||
28/05/2024 | 0.098 | 276.400 | 2,000,000 | 22.184 | ||||
27/05/2024 | 0.116 | 279.000 | 730,000 | 19.444 | ||||
24/05/2024 | 0.083 | 274.000 | 100,000 | 20.289 | ||||
23/05/2024 | 0.114 | 277.800 | 7,000,000 | 21.135 | 3,960,000 | 0.130 | ||
22/05/2024 | 0.167 | 283.800 | 9,720,000 | 22.565 | 5,350,000 | 0.174 | ||
21/05/2024 | 0.185 | 285.200 | 9,480,000 | 25.861 | 4,150,000 | 0.195 | ||
20/05/2024 | 0.285 | 295.800 | 1,620,000 | 29.431 | 1,600,000 | 0.285 | ||
17/05/2024 | 0.280 | 295.000 | 3,970,000 | 28.787 | ||||
16/05/2024 | 0.255 | 292.000 | 6,350,000 | 29.183 | 3,600,000 | 0.194 | 160,000 | 0.232 |
14/05/2024 | 0.193 | 284.400 | 12,730,000 | 28.524 | 7,420,000 | 0.193 | 220,000 | 0.208 |
13/05/2024 | 0.189 | 283.200 | 5,200,000 | 30.107 | 3,950,000 | 0.181 | ||
10/05/2024 | 0.212 | 285.800 | 18,710,000 | 29.550 | 660,000 | 0.201 | 3,300,000 | 0.177 |
09/05/2024 | 0.081 | 265.600 | 16,200,000 | 28.608 | 3,510,000 | 0.070 | 1,190,000 | 0.081 |
08/05/2024 | 0.051 | 258.000 | 7,440,000 | 28.636 | 500,000 | 0.069 | 200,000 | 0.084 |
07/05/2024 | 0.088 | 266.000 | 4,520,000 | 29.230 | 3,120,000 | 0.098 | ||
06/05/2024 | 0.114 | 269.400 | 4,700,000 | 31.278 | 4,490,000 | 0.109 | ||
03/05/2024 | 0.117 | 268.800 | 10,540,000 | 31.709 | 5,000,000 | 0.120 | 4,500,000 | 0.121 |
02/05/2024 | 0.094 | 264.800 | 4,910,000 | 30.518 | 230,000 | 0.084 | 3,660,000 | 0.076 |
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 |