Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.057 | 45.250 | 8,400,000 | 56.429 | 5,850,000 | 0.053 | 2,150,000 | 0.054 |
29/05/2024 | 0.043 | 42.631 | 405,000 | 57.011 | 205,000 | 0.039 | 200,000 | 0.037 |
28/05/2024 | 0.037 | 41.681 | 8,200,000 | 56.350 | 5,500,000 | 0.039 | 2,500,000 | 0.039 |
27/05/2024 | 0.038 | 41.581 | 9,520,000 | 57.085 | 3,450,000 | 0.033 | 6,070,000 | 0.036 |
24/05/2024 | 0.040 | 42.031 | 1,620,000 | 56.016 | 170,000 | 0.043 | 1,450,000 | 0.046 |
23/05/2024 | 0.050 | 43.281 | 645,000 | 57.236 | 315,000 | 0.054 | 330,000 | 0.052 |
22/05/2024 | 0.059 | 44.431 | 6,105,000 | 57.677 | 3,110,000 | 0.062 | 2,535,000 | 0.060 |
21/05/2024 | 0.056 | 43.481 | 3,060,000 | 59.388 | 1,500,000 | 0.065 | 1,560,000 | 0.061 |
20/05/2024 | 0.059 | 43.881 | 4,005,000 | 59.272 | 1,700,000 | 0.063 | 2,305,000 | 0.059 |
17/05/2024 | 0.059 | 43.731 | 2,605,000 | 59.064 | 1,405,000 | 0.063 | 1,050,000 | 0.059 |
16/05/2024 | 0.056 | 43.031 | 3,595,000 | 59.757 | 1,650,000 | 0.057 | 1,945,000 | 0.057 |
14/05/2024 | 0.055 | 42.581 | 2,715,000 | 60.354 | 1,515,000 | 0.060 | 200,000 | 0.058 |
13/05/2024 | 0.048 | 41.731 | 200,000 | 59.201 | 200,000 | 0.048 | ||
10/05/2024 | 0.052 | 41.931 | 2,140,000 | 60.036 | 340,000 | 0.054 | 1,800,000 | 0.052 |
09/05/2024 | 0.057 | 42.681 | 700,000 | 59.860 | 700,000 | 0.052 | ||
08/05/2024 | 0.045 | 40.431 | 705,000 | 60.747 | 500,000 | 0.048 | 205,000 | 0.045 |
07/05/2024 | 0.051 | 41.381 | 815,000 | 60.680 | 315,000 | 0.054 | 500,000 | 0.052 |
06/05/2024 | 0.047 | 40.831 | 10,000 | 60.070 | 10,000 | 0.047 | ||
03/05/2024 | 0.051 | 41.181 | 2,610,000 | 60.442 | 1,610,000 | 0.048 | 1,000,000 | 0.052 |
02/05/2024 | 0.044 | 39.731 | 2,370,000 | 61.124 | 650,000 | 0.046 | 1,720,000 | 0.045 |
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 |