Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.218 | 55.600 | 4,310,000 | 50.761 | 2,155,000 | 0.210 | 2,155,000 | 0.211 |
29/05/2024 | 0.215 | 55.150 | 750,000 | 51.179 | 375,000 | 0.222 | 375,000 | 0.224 |
28/05/2024 | 0.231 | 56.550 | 1,810,000 | 51.060 | 915,000 | 0.233 | 875,000 | 0.232 |
27/05/2024 | 0.235 | 56.850 | 40,000 | 51.075 | 40,000 | 0.231 | ||
24/05/2024 | 0.234 | 56.650 | 5,150,000 | 51.151 | 2,575,000 | 0.244 | 2,575,000 | 0.246 |
23/05/2024 | 0.265 | 59.150 | 0 | 51.144 | ||||
22/05/2024 | 0.255 | 58.150 | 0 | 51.598 | ||||
21/05/2024 | 0.243 | 56.900 | 0 | 52.399 | ||||
20/05/2024 | 0.270 | 59.150 | 75,000 | 52.162 | 75,000 | 0.270 | ||
17/05/2024 | 0.255 | 58.200 | 405,000 | 51.262 | 165,000 | 0.255 | 240,000 | 0.250 |
16/05/2024 | 0.255 | 58.150 | 0 | 51.319 | ||||
14/05/2024 | 0.248 | 57.500 | 0 | 51.423 | ||||
13/05/2024 | 0.243 | 57.100 | 0 | 51.318 | ||||
10/05/2024 | 0.241 | 56.750 | 0 | 51.575 | ||||
09/05/2024 | 0.255 | 57.850 | 300,000 | 51.632 | 150,000 | 0.255 | 150,000 | 0.250 |
08/05/2024 | 0.245 | 57.000 | 750,000 | 51.639 | 375,000 | 0.248 | 375,000 | 0.250 |
07/05/2024 | 0.270 | 59.000 | 0 | 51.607 | ||||
06/05/2024 | 0.310 | 61.950 | 0 | 51.922 | ||||
03/05/2024 | 0.310 | 62.200 | 0 | 51.015 | ||||
02/05/2024 | 0.265 | 59.200 | 0 | 49.672 |
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 |