Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.151 | 263.400 | 5,560,000 | 31.512 | 2,230,000 | 0.165 | 2,980,000 | 0.167 |
29/05/2024 | 0.197 | 271.200 | 0 | 32.451 | ||||
28/05/2024 | 0.227 | 276.400 | 180,000 | 32.464 | 90,000 | 0.245 | 90,000 | 0.250 |
27/05/2024 | 0.235 | 279.000 | 80,000 | 31.081 | 80,000 | 0.230 | ||
24/05/2024 | 0.211 | 274.000 | 1,320,000 | 31.451 | 1,300,000 | 0.205 | 20,000 | 0.211 |
23/05/2024 | 0.242 | 277.800 | 1,640,000 | 32.762 | 310,000 | 0.253 | 1,330,000 | 0.260 |
22/05/2024 | 0.285 | 283.800 | 200,000 | 33.601 | 200,000 | 0.300 | ||
21/05/2024 | 0.295 | 285.200 | 920,000 | 33.744 | 910,000 | 0.313 | ||
20/05/2024 | 0.365 | 295.800 | 140,000 | 33.270 | 140,000 | 0.365 | ||
17/05/2024 | 0.360 | 295.000 | 140,000 | 32.893 | 20,000 | 0.380 | 10,000 | 0.335 |
16/05/2024 | 0.335 | 292.000 | 730,000 | 32.065 | 550,000 | 0.304 | 20,000 | 0.320 |
14/05/2024 | 0.295 | 284.400 | 1,820,000 | 33.488 | 1,550,000 | 0.296 | 170,000 | 0.290 |
13/05/2024 | 0.285 | 283.200 | 430,000 | 32.957 | 270,000 | 0.271 | 110,000 | 0.291 |
10/05/2024 | 0.300 | 285.800 | 1,950,000 | 32.253 | 320,000 | 0.294 | ||
09/05/2024 | 0.184 | 265.600 | 12,160,000 | 32.216 | 4,980,000 | 0.162 | 5,470,000 | 0.156 |
08/05/2024 | 0.153 | 258.000 | 5,440,000 | 32.881 | 2,590,000 | 0.165 | 2,390,000 | 0.168 |
07/05/2024 | 0.188 | 266.000 | 1,820,000 | 32.237 | 1,710,000 | 0.200 | 110,000 | 0.188 |
06/05/2024 | 0.210 | 269.400 | 2,910,000 | 32.763 | 2,780,000 | 0.199 | ||
03/05/2024 | 0.210 | 268.800 | 1,160,000 | 32.838 | 170,000 | 0.212 | ||
02/05/2024 | 0.188 | 264.800 | 1,850,000 | 32.495 | 80,000 | 0.172 |
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 |