Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.124 | 9.650 | 900,000 | 41.649 | 450,000 | 0.132 | 450,000 | 0.140 |
29/05/2024 | 0.146 | 9.890 | 0 | 42.212 | ||||
28/05/2024 | 0.155 | 10.020 | 1,000,000 | 41.850 | 1,000,000 | 0.157 | ||
27/05/2024 | 0.153 | 9.970 | 0 | 42.104 | ||||
24/05/2024 | 0.147 | 9.890 | 140,000 | 41.843 | 140,000 | 0.155 | ||
23/05/2024 | 0.164 | 10.040 | 20,000 | 42.540 | 20,000 | 0.169 | ||
22/05/2024 | 0.194 | 10.380 | 0 | 42.397 | ||||
21/05/2024 | 0.184 | 10.240 | 1,400,000 | 42.850 | 680,000 | 0.189 | 720,000 | 0.188 |
20/05/2024 | 0.220 | 10.640 | 50,000 | 42.450 | 10,000 | 0.227 | 40,000 | 0.226 |
17/05/2024 | 0.182 | 10.220 | 0 | 42.361 | ||||
16/05/2024 | 0.182 | 10.220 | 100,000 | 42.250 | 30,000 | 0.173 | 70,000 | 0.183 |
14/05/2024 | 0.189 | 10.220 | 5,490,000 | 43.198 | 2,715,000 | 0.186 | 2,735,000 | 0.182 |
13/05/2024 | 0.161 | 9.940 | 1,750,000 | 42.465 | 875,000 | 0.161 | 875,000 | 0.159 |
10/05/2024 | 0.158 | 9.890 | 4,450,000 | 42.331 | 2,225,000 | 0.153 | 2,225,000 | 0.152 |
09/05/2024 | 0.157 | 9.870 | 480,000 | 42.331 | 240,000 | 0.158 | 125,000 | 0.158 |
08/05/2024 | 0.150 | 9.740 | 2,650,000 | 42.818 | 1,325,000 | 0.153 | 1,325,000 | 0.154 |
07/05/2024 | 0.161 | 9.880 | 2,900,000 | 42.643 | 1,450,000 | 0.157 | 1,450,000 | 0.158 |
06/05/2024 | 0.165 | 9.910 | 600,000 | 42.790 | 300,000 | 0.167 | 300,000 | 0.168 |
03/05/2024 | 0.175 | 9.980 | 0 | 43.146 | ||||
02/05/2024 | 0.160 | 9.860 | 5,325,000 | 42.224 | 2,210,000 | 0.156 | 3,020,000 | 0.156 |
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 |