Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.015 | 263.400 | 8,530,000 | 35.371 | 1,100,000 | 0.010 | 7,330,000 | 0.015 |
29/05/2024 | 0.010 | 271.200 | 0 | 37.277 | ||||
28/05/2024 | 0.010 | 276.400 | 0 | 40.551 | ||||
27/05/2024 | 0.010 | 279.000 | 0 | 41.652 | ||||
24/05/2024 | 0.010 | 274.000 | 0 | 35.813 | ||||
23/05/2024 | 0.010 | 277.800 | 0 | 37.839 | ||||
22/05/2024 | 0.010 | 283.800 | 0 | 41.155 | ||||
21/05/2024 | 0.010 | 285.200 | 0 | 41.343 | ||||
20/05/2024 | 0.010 | 295.800 | 0 | 46.991 | ||||
17/05/2024 | 0.010 | 295.000 | 0 | 44.491 | ||||
16/05/2024 | 0.010 | 292.000 | 0 | 42.227 | ||||
14/05/2024 | 0.010 | 284.400 | 0 | 36.906 | ||||
13/05/2024 | 0.010 | 283.200 | 0 | 35.762 | ||||
10/05/2024 | 0.010 | 285.800 | 9,750,000 | 35.883 | 980,000 | 0.011 | 4,170,000 | 0.012 |
09/05/2024 | 0.024 | 265.600 | 6,500,000 | 31.461 | 3,060,000 | 0.032 | 3,170,000 | 0.032 |
08/05/2024 | 0.043 | 258.000 | 8,780,000 | 32.813 | 520,000 | 0.035 | 7,460,000 | 0.040 |
07/05/2024 | 0.030 | 266.000 | 6,300,000 | 33.719 | 290,000 | 0.030 | 5,060,000 | 0.033 |
06/05/2024 | 0.026 | 269.400 | 6,460,000 | 33.985 | 1,920,000 | 0.031 | 2,780,000 | 0.031 |
03/05/2024 | 0.029 | 268.800 | 271,660,000 | 33.873 | 134,920,000 | 0.031 | 134,080,000 | 0.031 |
02/05/2024 | 0.036 | 264.800 | 4,570,000 | 33.573 | 620,000 | 0.062 | 3,460,000 | 0.039 |
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 |