Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.066 | 263.400 | 610,000 | 30.588 | 280,000 | 0.085 | 330,000 | 0.060 |
29/05/2024 | 0.095 | 271.200 | 850,000 | 29.978 | 850,000 | 0.098 | ||
28/05/2024 | 0.120 | 276.400 | 350,000 | 29.862 | 50,000 | 0.131 | 300,000 | 0.121 |
27/05/2024 | 0.135 | 279.000 | 0 | 29.924 | ||||
24/05/2024 | 0.118 | 274.000 | 0 | 30.900 | ||||
23/05/2024 | 0.140 | 277.800 | 0 | 31.284 | ||||
22/05/2024 | 0.178 | 283.800 | 0 | 32.026 | ||||
21/05/2024 | 0.191 | 285.200 | 0 | 32.845 | ||||
20/05/2024 | 0.270 | 295.800 | 30,000 | 34.868 | 30,000 | 0.272 | ||
17/05/2024 | 0.265 | 295.000 | 3,320,000 | 34.052 | 3,230,000 | 0.251 | 10,000 | 0.236 |
16/05/2024 | 0.236 | 292.000 | 3,080,000 | 31.836 | 320,000 | 0.192 | ||
14/05/2024 | 0.197 | 284.400 | 1,430,000 | 33.158 | 850,000 | 0.196 | 500,000 | 0.212 |
13/05/2024 | 0.192 | 283.200 | 8,540,000 | 33.304 | 5,740,000 | 0.189 | ||
10/05/2024 | 0.210 | 285.800 | 12,900,000 | 33.042 | 1,420,000 | 0.183 | 4,610,000 | 0.196 |
09/05/2024 | 0.103 | 265.600 | 7,460,000 | 31.877 | 3,150,000 | 0.090 | 3,950,000 | 0.086 |
08/05/2024 | 0.080 | 258.000 | 3,620,000 | 32.801 | 1,640,000 | 0.094 | 1,830,000 | 0.100 |
07/05/2024 | 0.115 | 266.000 | 1,050,000 | 33.581 | 100,000 | 0.115 | 950,000 | 0.114 |
06/05/2024 | 0.134 | 269.400 | 2,620,000 | 34.185 | 1,540,000 | 0.129 | 1,050,000 | 0.124 |
03/05/2024 | 0.138 | 268.800 | 1,560,000 | 34.810 | 890,000 | 0.137 | 240,000 | 0.140 |
02/05/2024 | 0.117 | 264.800 | 8,250,000 | 33.852 | 3,380,000 | 0.106 | 3,890,000 | 0.100 |
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 |