Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.086 | 32.100 | 16,800,000 | 41.937 | 7,640,000 | 0.105 | 9,105,000 | 0.104 |
29/05/2024 | 0.140 | 34.050 | 5,260,000 | 42.273 | 2,560,000 | 0.141 | 2,660,000 | 0.141 |
28/05/2024 | 0.161 | 34.700 | 2,115,000 | 42.164 | 1,015,000 | 0.175 | 1,100,000 | 0.171 |
27/05/2024 | 0.177 | 35.150 | 240,000 | 42.065 | 195,000 | 0.175 | 45,000 | 0.175 |
24/05/2024 | 0.133 | 33.950 | 450,000 | 40.786 | 330,000 | 0.123 | 120,000 | 0.122 |
23/05/2024 | 0.140 | 34.000 | 1,885,000 | 41.409 | 890,000 | 0.145 | 915,000 | 0.146 |
22/05/2024 | 0.175 | 35.000 | 30,110,000 | 44.852 | 14,160,000 | 0.180 | 15,180,000 | 0.181 |
21/05/2024 | 0.233 | 35.986 | 1,315,000 | 44.136 | 520,000 | 0.235 | 715,000 | 0.236 |
20/05/2024 | 0.270 | 37.086 | 760,000 | 42.825 | 360,000 | 0.272 | 395,000 | 0.272 |
17/05/2024 | 0.240 | 36.336 | 23,255,000 | 42.532 | 11,565,000 | 0.227 | 11,520,000 | 0.224 |
16/05/2024 | 0.255 | 36.486 | 5,745,000 | 43.376 | 2,410,000 | 0.253 | 3,085,000 | 0.252 |
14/05/2024 | 0.295 | 37.036 | 240,000 | 44.851 | 40,000 | 0.295 | 200,000 | 0.295 |
13/05/2024 | 0.305 | 37.586 | 360,000 | 42.961 | 130,000 | 0.303 | 110,000 | 0.280 |
10/05/2024 | 0.310 | 37.436 | 2,170,000 | 43.756 | 1,060,000 | 0.309 | 1,110,000 | 0.305 |
09/05/2024 | 0.325 | 37.886 | 6,935,000 | 42.887 | 3,670,000 | 0.314 | 3,225,000 | 0.310 |
08/05/2024 | 0.250 | 36.086 | 10,120,000 | 43.363 | 5,045,000 | 0.263 | 5,060,000 | 0.264 |
07/05/2024 | 0.310 | 37.186 | 5,430,000 | 44.491 | 2,730,000 | 0.302 | 2,700,000 | 0.296 |
06/05/2024 | 0.290 | 36.836 | 20,470,000 | 43.874 | 10,230,000 | 0.307 | 10,240,000 | 0.305 |
03/05/2024 | 0.280 | 36.436 | 5,660,000 | 44.215 | 2,840,000 | 0.266 | 2,770,000 | 0.262 |
02/05/2024 | 0.233 | 35.336 | 2,580,000 | 43.882 | 1,690,000 | 0.230 | 790,000 | 0.202 |
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 |