Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.158 | 11.520 | 1,160,000 | 51.024 | 910,000 | 0.158 | ||
29/05/2024 | 0.176 | 11.620 | 3,040,000 | 52.747 | 810,000 | 0.169 | 1,690,000 | 0.157 |
28/05/2024 | 0.197 | 11.820 | 100,000 | 52.431 | 100,000 | 0.219 | ||
27/05/2024 | 0.220 | 12.040 | 13,200,000 | 51.721 | 6,420,000 | 0.208 | 6,520,000 | 0.206 |
24/05/2024 | 0.120 | 11.060 | 3,170,000 | 49.212 | 2,360,000 | 0.133 | 440,000 | 0.129 |
23/05/2024 | 0.143 | 11.320 | 8,440,000 | 55.861 | 3,260,000 | 0.159 | 3,490,000 | 0.162 |
22/05/2024 | 0.163 | 11.420 | 23,490,000 | 58.422 | 11,350,000 | 0.145 | 11,580,000 | 0.142 |
21/05/2024 | 0.072 | 10.180 | 180,000 | 57.252 | 180,000 | 0.070 | ||
20/05/2024 | 0.073 | 10.220 | 330,000 | 56.425 | 330,000 | 0.073 | ||
17/05/2024 | 0.076 | 10.220 | 3,150,000 | 56.220 | 1,010,000 | 0.074 | 2,140,000 | 0.073 |
16/05/2024 | 0.084 | 10.360 | 1,220,000 | 55.814 | 120,000 | 0.100 | 1,100,000 | 0.084 |
14/05/2024 | 0.079 | 10.240 | 0 | 55.682 | ||||
13/05/2024 | 0.075 | 10.160 | 70,000 | 55.453 | 40,000 | 0.075 | 30,000 | 0.072 |
10/05/2024 | 0.075 | 10.120 | 420,000 | 55.072 | 420,000 | 0.091 | ||
09/05/2024 | 0.084 | 10.220 | 5,370,000 | 55.784 | 2,730,000 | 0.073 | 2,330,000 | 0.070 |
08/05/2024 | 0.049 | 9.400 | 1,520,000 | 57.203 | 750,000 | 0.049 | 770,000 | 0.057 |
07/05/2024 | 0.052 | 9.450 | 6,230,000 | 57.226 | 3,620,000 | 0.054 | 2,460,000 | 0.056 |
06/05/2024 | 0.043 | 9.210 | 1,910,000 | 57.020 | 480,000 | 0.044 | 1,400,000 | 0.045 |
03/05/2024 | 0.043 | 9.170 | 2,640,000 | 56.626 | 910,000 | 0.042 | 1,660,000 | 0.046 |
02/05/2024 | 0.041 | 9.090 | 600,000 | 56.666 | 300,000 | 0.039 | 300,000 | 0.038 |
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 |