Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.168 | 219.400 | 2,900,000 | 39.449 | 1,450,000 | 0.171 | 1,450,000 | 0.173 |
29/05/2024 | 0.165 | 217.600 | 20,100,000 | 39.922 | 10,050,000 | 0.152 | 10,050,000 | 0.150 |
28/05/2024 | 0.124 | 206.600 | 3,600,000 | 39.564 | 1,800,000 | 0.127 | 1,800,000 | 0.124 |
27/05/2024 | 0.123 | 207.000 | 8,900,000 | 39.119 | 4,450,000 | 0.122 | 4,450,000 | 0.122 |
24/05/2024 | 0.127 | 208.000 | 1,400,000 | 38.989 | 700,000 | 0.126 | 700,000 | 0.129 |
23/05/2024 | 0.144 | 211.600 | 500,000 | 39.617 | 250,000 | 0.143 | 250,000 | 0.140 |
22/05/2024 | 0.155 | 214.200 | 0 | 39.770 | ||||
21/05/2024 | 0.166 | 217.000 | 0 | 39.866 | ||||
20/05/2024 | 0.203 | 227.000 | 0 | 39.284 | ||||
17/05/2024 | 0.188 | 222.600 | 0 | 39.506 | ||||
16/05/2024 | 0.185 | 221.800 | 0 | 39.462 | ||||
14/05/2024 | 0.192 | 223.000 | 0 | 39.604 | ||||
13/05/2024 | 0.192 | 222.600 | 0 | 39.743 | ||||
10/05/2024 | 0.199 | 223.400 | 0 | 39.982 | ||||
09/05/2024 | 0.204 | 225.800 | 0 | 39.229 | ||||
08/05/2024 | 0.200 | 223.000 | 0 | 40.171 | ||||
07/05/2024 | 0.215 | 227.400 | 0 | 39.568 | ||||
06/05/2024 | 0.215 | 226.000 | 0 | 40.267 | ||||
03/05/2024 | 0.223 | 226.400 | 0 | 40.815 | ||||
02/05/2024 | 0.218 | 225.000 | 1,000,000 | 40.883 | 500,000 | 0.204 | 500,000 | 0.194 |
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 |