Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.059 | 276.400 | 6,095,000 | 32.731 | 635,000 | 0.069 | 5,455,000 | 0.063 |
27/05/2024 | 0.070 | 279.000 | 50,000 | 31.925 | 50,000 | 0.052 | ||
24/05/2024 | 0.057 | 274.000 | 0 | 32.221 | ||||
23/05/2024 | 0.075 | 277.800 | 0 | 31.877 | ||||
22/05/2024 | 0.119 | 283.800 | 70,000 | 32.933 | 70,000 | 0.120 | ||
21/05/2024 | 0.138 | 285.200 | 70,000 | 33.900 | 70,000 | 0.147 | ||
20/05/2024 | 0.231 | 295.800 | 60,000 | 33.736 | 60,000 | 0.227 | ||
17/05/2024 | 0.237 | 295.000 | 985,000 | 34.093 | 445,000 | 0.237 | 420,000 | 0.270 |
16/05/2024 | 0.210 | 292.000 | 2,610,000 | 33.792 | 780,000 | 0.205 | 840,000 | 0.208 |
14/05/2024 | 0.165 | 284.400 | 945,000 | 35.260 | 760,000 | 0.161 | ||
13/05/2024 | 0.160 | 283.200 | 1,090,000 | 35.342 | 380,000 | 0.145 | 350,000 | 0.155 |
10/05/2024 | 0.192 | 285.800 | 2,295,000 | 35.657 | 720,000 | 0.154 | 1,460,000 | 0.164 |
09/05/2024 | 0.065 | 265.600 | 0 | 33.951 | ||||
08/05/2024 | 0.047 | 258.000 | 0 | 35.173 | ||||
07/05/2024 | 0.076 | 266.000 | 300,000 | 34.921 | 300,000 | 0.074 | ||
06/05/2024 | 0.101 | 269.400 | 670,000 | 36.103 | 500,000 | 0.096 | 170,000 | 0.087 |
03/05/2024 | 0.108 | 268.800 | 335,000 | 36.528 | 285,000 | 0.108 | ||
02/05/2024 | 0.084 | 264.800 | 575,000 | 35.372 | 150,000 | 0.073 | 325,000 | 0.057 |
30/04/2024 | 0.046 | 251.600 | 1,860,000 | 36.260 | 1,410,000 | 0.050 | 150,000 | 0.046 |
29/04/2024 | 0.058 | 255.000 | 3,450,000 | 36.348 | 1,955,000 | 0.070 | 1,195,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 16:11 | |
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 |