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 | 0 | 33.074 | ||||
29/05/2024 | 0.039 | 271.200 | 0 | 33.188 | ||||
28/05/2024 | 0.062 | 276.400 | 0 | 33.396 | ||||
27/05/2024 | 0.070 | 279.000 | 40,000 | 31.925 | 20,000 | 0.048 | ||
24/05/2024 | 0.062 | 274.000 | 125,000 | 33.298 | 25,000 | 0.063 | ||
23/05/2024 | 0.082 | 277.800 | 0 | 33.187 | ||||
22/05/2024 | 0.125 | 283.800 | 600,000 | 33.882 | 300,000 | 0.152 | 300,000 | 0.156 |
21/05/2024 | 0.149 | 285.200 | 0 | 35.560 | ||||
20/05/2024 | 0.243 | 295.800 | 500,000 | 35.355 | 500,000 | 0.239 | ||
17/05/2024 | 0.248 | 295.000 | 7,075,000 | 35.523 | 3,475,000 | 0.235 | 3,500,000 | 0.230 |
16/05/2024 | 0.221 | 292.000 | 1,865,000 | 35.227 | 940,000 | 0.228 | 925,000 | 0.226 |
14/05/2024 | 0.166 | 284.400 | 0 | 35.397 | ||||
13/05/2024 | 0.166 | 283.200 | 555,000 | 36.163 | 260,000 | 0.171 | 100,000 | 0.165 |
10/05/2024 | 0.194 | 285.800 | 63,995,000 | 35.912 | 30,620,000 | 0.165 | 30,500,000 | 0.162 |
09/05/2024 | 0.073 | 265.600 | 10,730,000 | 35.458 | 4,935,000 | 0.059 | 5,785,000 | 0.058 |
08/05/2024 | 0.050 | 258.000 | 12,980,000 | 35.863 | 6,480,000 | 0.068 | 6,490,000 | 0.069 |
07/05/2024 | 0.083 | 266.000 | 34,820,000 | 36.153 | 17,430,000 | 0.092 | 17,390,000 | 0.092 |
06/05/2024 | 0.112 | 269.400 | 37,080,000 | 37.814 | 18,500,000 | 0.101 | 18,580,000 | 0.101 |
03/05/2024 | 0.113 | 268.800 | 16,690,000 | 37.282 | 8,345,000 | 0.115 | 8,345,000 | 0.115 |
02/05/2024 | 0.093 | 264.800 | 0 | 36.852 |
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 |