Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.174 | 15.080 | 1,655,000 | 48.718 | 830,000 | 0.171 | 825,000 | 0.168 |
29/05/2024 | 0.189 | 15.320 | 1,800,000 | 49.052 | 870,000 | 0.188 | 900,000 | 0.188 |
28/05/2024 | 0.198 | 15.480 | 1,420,000 | 48.941 | 700,000 | 0.226 | 720,000 | 0.221 |
27/05/2024 | 0.219 | 15.860 | 1,100,000 | 48.517 | 550,000 | 0.198 | 550,000 | 0.198 |
24/05/2024 | 0.202 | 15.640 | 20,000 | 47.053 | 20,000 | 0.200 | ||
23/05/2024 | 0.233 | 16.020 | 0 | 48.953 | ||||
22/05/2024 | 0.236 | 16.140 | 0 | 47.747 | ||||
21/05/2024 | 0.236 | 16.080 | 0 | 48.622 | ||||
20/05/2024 | 0.255 | 16.340 | 220,000 | 49.149 | 220,000 | 0.264 | ||
17/05/2024 | 0.260 | 16.520 | 285,000 | 47.150 | 10,000 | 0.230 | 275,000 | 0.240 |
16/05/2024 | 0.223 | 15.820 | 4,530,000 | 48.513 | 2,350,000 | 0.217 | 2,140,000 | 0.225 |
14/05/2024 | 0.182 | 15.120 | 2,910,000 | 47.950 | 1,455,000 | 0.184 | 1,455,000 | 0.183 |
13/05/2024 | 0.189 | 15.280 | 4,690,000 | 47.387 | 2,345,000 | 0.184 | 2,345,000 | 0.183 |
10/05/2024 | 0.198 | 15.400 | 9,020,000 | 47.517 | 4,525,000 | 0.185 | 4,440,000 | 0.179 |
09/05/2024 | 0.159 | 14.720 | 7,725,000 | 46.749 | 3,550,000 | 0.162 | 4,175,000 | 0.164 |
08/05/2024 | 0.156 | 14.560 | 2,055,000 | 47.853 | 980,000 | 0.157 | 1,050,000 | 0.161 |
07/05/2024 | 0.176 | 14.960 | 8,770,000 | 47.571 | 4,365,000 | 0.171 | 4,385,000 | 0.174 |
06/05/2024 | 0.175 | 14.940 | 2,080,000 | 47.448 | 1,030,000 | 0.176 | 1,050,000 | 0.176 |
03/05/2024 | 0.215 | 15.580 | 1,610,000 | 48.107 | 795,000 | 0.215 | 815,000 | 0.220 |
02/05/2024 | 0.185 | 15.020 | 8,805,000 | 48.274 | 4,400,000 | 0.177 | 4,400,000 | 0.173 |
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 |