Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.017 | 32.100 | 1,860,000 | 44.427 | 1,860,000 | 0.022 | ||
29/05/2024 | 0.042 | 34.050 | 3,090,000 | 44.724 | 3,090,000 | 0.042 | ||
28/05/2024 | 0.054 | 34.700 | 3,085,000 | 44.364 | 45,000 | 0.053 | 3,040,000 | 0.054 |
27/05/2024 | 0.069 | 35.150 | 1,295,000 | 45.403 | 375,000 | 0.052 | 860,000 | 0.062 |
24/05/2024 | 0.045 | 33.950 | 865,000 | 43.797 | 250,000 | 0.041 | 615,000 | 0.041 |
23/05/2024 | 0.049 | 34.000 | 480,000 | 44.321 | 100,000 | 0.052 | 380,000 | 0.060 |
22/05/2024 | 0.073 | 35.000 | 140,000 | 49.033 | 140,000 | 0.075 | ||
21/05/2024 | 0.104 | 35.986 | 325,000 | 45.688 | 120,000 | 0.109 | 205,000 | 0.107 |
20/05/2024 | 0.137 | 37.086 | 480,000 | 44.763 | 80,000 | 0.142 | 400,000 | 0.151 |
17/05/2024 | 0.120 | 36.336 | 1,175,000 | 45.013 | 60,000 | 0.131 | 1,115,000 | 0.105 |
16/05/2024 | 0.125 | 36.486 | 2,150,000 | 44.627 | 2,150,000 | 0.126 | ||
14/05/2024 | 0.158 | 37.036 | 3,020,000 | 46.378 | 20,000 | 0.170 | 3,000,000 | 0.166 |
13/05/2024 | 0.170 | 37.586 | 6,120,000 | 44.418 | 3,060,000 | 0.166 | 3,060,000 | 0.147 |
10/05/2024 | 0.179 | 37.436 | 40,000 | 45.757 | 40,000 | 0.177 | ||
09/05/2024 | 0.191 | 37.886 | 2,590,000 | 44.354 | 2,590,000 | 0.165 | ||
08/05/2024 | 0.131 | 36.086 | 2,620,000 | 45.069 | 35,000 | 0.149 | 2,560,000 | 0.131 |
07/05/2024 | 0.170 | 37.186 | 20,000 | 44.739 | 20,000 | 0.170 | ||
06/05/2024 | 0.163 | 36.836 | 45,000 | 45.397 | 45,000 | 0.180 | ||
03/05/2024 | 0.151 | 36.436 | 305,000 | 44.735 | 20,000 | 0.144 | 285,000 | 0.142 |
02/05/2024 | 0.120 | 35.336 | 420,000 | 45.197 | 210,000 | 0.115 | 210,000 | 0.093 |
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 |