Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.260 | 263.400 | 100,000 | 31.974 | 100,000 | 0.260 | ||
29/05/2024 | 0.300 | 271.200 | 50,000 | 32.040 | 50,000 | 0.300 | ||
28/05/2024 | 0.335 | 276.400 | 200,000 | 32.731 | 200,000 | 0.340 | ||
27/05/2024 | 0.340 | 279.000 | 0 | 31.853 | ||||
24/05/2024 | 0.320 | 274.000 | 150,000 | 32.321 | 150,000 | 0.323 | ||
23/05/2024 | 0.345 | 277.800 | 150,000 | 32.677 | 150,000 | 0.347 | ||
22/05/2024 | 0.380 | 283.800 | 50,000 | 32.748 | 50,000 | 0.380 | ||
21/05/2024 | 0.390 | 285.200 | 270,000 | 33.055 | 270,000 | 0.399 | ||
20/05/2024 | 0.455 | 295.800 | 20,000 | 33.136 | 20,000 | 0.460 | ||
17/05/2024 | 0.450 | 295.000 | 0 | 32.967 | ||||
16/05/2024 | 0.425 | 292.000 | 0 | 32.334 | ||||
14/05/2024 | 0.390 | 284.400 | 100,000 | 33.132 | 100,000 | 0.390 | ||
13/05/2024 | 0.385 | 283.200 | 0 | 33.243 | ||||
10/05/2024 | 0.395 | 285.800 | 1,150,000 | 32.652 | 1,150,000 | 0.368 | ||
09/05/2024 | 0.285 | 265.600 | 280,000 | 32.486 | 280,000 | 0.265 | ||
08/05/2024 | 0.250 | 258.000 | 330,000 | 32.554 | 310,000 | 0.255 | ||
07/05/2024 | 0.290 | 266.000 | 0 | 32.641 | ||||
06/05/2024 | 0.310 | 269.400 | 1,800,000 | 32.845 | 800,000 | 0.290 | 1,000,000 | 0.310 |
03/05/2024 | 0.305 | 268.800 | 0 | 32.521 | ||||
02/05/2024 | 0.285 | 264.800 | 1,200,000 | 32.478 | 200,000 | 0.247 | 1,000,000 | 0.275 |
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 |