Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.085 | 263.400 | 0 | 99.189 | ||||
29/05/2024 | 0.085 | 271.200 | 0 | 57.569 | ||||
28/05/2024 | 0.085 | 276.400 | 20,000 | 24.764 | ||||
27/05/2024 | 0.092 | 279.000 | 420,000 | 10,000 | 0.097 | |||
24/05/2024 | 0.060 | 274.000 | 1,580,000 | 13.844 | 810,000 | 0.058 | 10,000 | 0.060 |
23/05/2024 | 0.095 | 277.800 | 4,760,000 | 15.129 | ||||
22/05/2024 | 0.150 | 283.800 | 210,000 | 200,000 | 0.181 | |||
21/05/2024 | 0.172 | 285.200 | 270,000 | 24.593 | 140,000 | 0.182 | 120,000 | 0.213 |
20/05/2024 | 0.280 | 295.800 | 0 | 35.827 | ||||
17/05/2024 | 0.280 | 295.000 | 1,540,000 | 38.273 | 990,000 | 0.233 | 500,000 | 0.237 |
16/05/2024 | 0.235 | 292.000 | 790,000 | 540,000 | 0.178 | |||
14/05/2024 | 0.182 | 284.400 | 20,000 | 29.745 | 10,000 | 0.182 | ||
13/05/2024 | 0.176 | 283.200 | 410,000 | 30.712 | 350,000 | 0.165 | ||
10/05/2024 | 0.201 | 285.800 | 5,370,000 | 30.507 | 1,410,000 | 0.170 | 770,000 | 0.152 |
09/05/2024 | 0.068 | 265.600 | 7,260,000 | 28.877 | 500,000 | 0.063 | 1,150,000 | 0.046 |
08/05/2024 | 0.040 | 258.000 | 2,100,000 | 28.916 | 400,000 | 0.054 | ||
07/05/2024 | 0.075 | 266.000 | 1,800,000 | 29.468 | 340,000 | 0.079 | 1,200,000 | 0.094 |
06/05/2024 | 0.103 | 269.400 | 920,000 | 32.512 | 900,000 | 0.098 | ||
03/05/2024 | 0.107 | 268.800 | 9,910,000 | 33.064 | 7,130,000 | 0.109 | 1,590,000 | 0.109 |
02/05/2024 | 0.087 | 264.800 | 29,640,000 | 32.500 | 14,030,000 | 0.073 | 12,760,000 | 0.071 |
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 |