Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.047 | 9.650 | 400,000 | 40.007 | 200,000 | 0.043 | 200,000 | 0.041 |
29/05/2024 | 0.039 | 9.890 | 0 | 39.598 | ||||
28/05/2024 | 0.036 | 10.020 | 150,000 | 39.620 | 75,000 | 0.039 | 75,000 | 0.040 |
27/05/2024 | 0.040 | 9.970 | 335,000 | 40.493 | 210,000 | 0.042 | 125,000 | 0.043 |
24/05/2024 | 0.043 | 9.890 | 735,000 | 40.419 | 325,000 | 0.044 | 410,000 | 0.044 |
23/05/2024 | 0.038 | 10.040 | 150,000 | 39.984 | 75,000 | 0.041 | 75,000 | 0.040 |
22/05/2024 | 0.034 | 10.380 | 0 | 41.441 | ||||
21/05/2024 | 0.037 | 10.240 | 1,945,000 | 41.158 | 970,000 | 0.034 | 975,000 | 0.034 |
20/05/2024 | 0.031 | 10.640 | 50,000 | 42.121 | 50,000 | 0.032 | ||
17/05/2024 | 0.039 | 10.220 | 350,000 | 41.259 | 175,000 | 0.039 | 175,000 | 0.040 |
16/05/2024 | 0.040 | 10.220 | 2,660,000 | 41.506 | 1,305,000 | 0.043 | 1,355,000 | 0.043 |
14/05/2024 | 0.041 | 10.220 | 800,000 | 41.618 | 650,000 | 0.042 | 150,000 | 0.042 |
13/05/2024 | 0.048 | 9.940 | 2,800,000 | 41.266 | 1,150,000 | 0.050 | 1,650,000 | 0.052 |
10/05/2024 | 0.051 | 9.890 | 10,000 | 41.418 | 10,000 | 0.051 | ||
09/05/2024 | 0.052 | 9.870 | 0 | 41.430 | ||||
08/05/2024 | 0.056 | 9.740 | 200,000 | 41.255 | 100,000 | 0.055 | 100,000 | 0.059 |
07/05/2024 | 0.056 | 9.880 | 0 | 42.558 | ||||
06/05/2024 | 0.056 | 9.910 | 100,000 | 42.744 | 50,000 | 0.056 | 50,000 | 0.055 |
03/05/2024 | 0.054 | 9.980 | 0 | 42.486 | ||||
02/05/2024 | 0.059 | 9.860 | 905,000 | 42.731 | 355,000 | 0.063 | 450,000 | 0.064 |
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 |