Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.070 | 263.400 | 550,000 | 31.580 | 550,000 | 0.067 | ||
29/05/2024 | 0.103 | 271.200 | 0 | 31.812 | ||||
28/05/2024 | 0.129 | 276.400 | 20,000 | 31.841 | 20,000 | 0.133 | ||
27/05/2024 | 0.144 | 279.000 | 240,000 | 31.868 | 220,000 | 0.126 | 20,000 | 0.144 |
24/05/2024 | 0.119 | 274.000 | 280,000 | 31.030 | 60,000 | 0.125 | 220,000 | 0.118 |
23/05/2024 | 0.143 | 277.800 | 1,860,000 | 31.844 | 1,580,000 | 0.149 | 280,000 | 0.158 |
22/05/2024 | 0.180 | 283.800 | 70,000 | 32.348 | 70,000 | 0.187 | ||
21/05/2024 | 0.191 | 285.200 | 1,440,000 | 32.727 | 1,140,000 | 0.213 | 20,000 | 0.191 |
20/05/2024 | 0.260 | 295.800 | 1,140,000 | 32.417 | 1,040,000 | 0.252 | ||
17/05/2024 | 0.260 | 295.000 | 1,960,000 | 32.795 | 890,000 | 0.245 | ||
16/05/2024 | 0.236 | 292.000 | 3,570,000 | 31.704 | 1,110,000 | 0.195 | 1,360,000 | 0.239 |
14/05/2024 | 0.195 | 284.400 | 6,400,000 | 32.634 | 5,010,000 | 0.195 | ||
13/05/2024 | 0.190 | 283.200 | 6,200,000 | 32.788 | 2,460,000 | 0.179 | ||
10/05/2024 | 0.207 | 285.800 | 10,210,000 | 32.327 | 310,000 | 0.164 | 2,740,000 | 0.189 |
09/05/2024 | 0.104 | 265.600 | 17,150,000 | 32.017 | 6,110,000 | 0.092 | 6,240,000 | 0.085 |
08/05/2024 | 0.080 | 258.000 | 7,180,000 | 32.735 | 1,730,000 | 0.096 | 4,780,000 | 0.086 |
07/05/2024 | 0.109 | 266.000 | 1,620,000 | 32.248 | 700,000 | 0.109 | 720,000 | 0.109 |
06/05/2024 | 0.126 | 269.400 | 9,110,000 | 32.485 | 8,680,000 | 0.121 | ||
03/05/2024 | 0.127 | 268.800 | 1,700,000 | 32.539 | ||||
02/05/2024 | 0.114 | 264.800 | 3,330,000 | 33.167 | 200,000 | 0.085 |
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 |