Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.335 | 368.000 | 800,000 | 35.069 | 400,000 | 0.344 | 400,000 | 0.345 |
29/05/2024 | 0.345 | 371.000 | 2,160,000 | 34.497 | 1,070,000 | 0.374 | 1,070,000 | 0.374 |
28/05/2024 | 0.395 | 380.200 | 3,120,000 | 34.527 | 1,540,000 | 0.408 | 1,540,000 | 0.408 |
27/05/2024 | 0.380 | 377.400 | 880,000 | 34.452 | 440,000 | 0.337 | 440,000 | 0.335 |
24/05/2024 | 0.370 | 377.000 | 1,200,000 | 33.473 | 600,000 | 0.377 | 600,000 | 0.377 |
23/05/2024 | 0.410 | 381.800 | 1,600,000 | 34.564 | 850,000 | 0.408 | 750,000 | 0.409 |
22/05/2024 | 0.430 | 384.400 | 490,000 | 34.924 | 260,000 | 0.423 | 230,000 | 0.416 |
21/05/2024 | 0.420 | 383.600 | 230,000 | 34.500 | 100,000 | 0.426 | 130,000 | 0.423 |
20/05/2024 | 0.490 | 395.000 | 0 | 34.668 | ||||
17/05/2024 | 0.500 | 395.000 | 230,000 | 36.959 | 130,000 | 0.510 | 100,000 | 0.510 |
16/05/2024 | 0.485 | 393.600 | 0 | 34.574 | ||||
14/05/2024 | 0.415 | 378.400 | 500,000 | 35.907 | 250,000 | 0.406 | 250,000 | 0.406 |
13/05/2024 | 0.390 | 374.800 | 500,000 | 35.342 | 280,000 | 0.383 | 220,000 | 0.387 |
10/05/2024 | 0.350 | 367.600 | 470,000 | 34.847 | 210,000 | 0.341 | 260,000 | 0.339 |
09/05/2024 | 0.350 | 366.400 | 30,000 | 35.279 | 30,000 | 0.350 | ||
08/05/2024 | 0.315 | 358.000 | 140,000 | 35.711 | 20,000 | 0.345 | 120,000 | 0.358 |
07/05/2024 | 0.330 | 362.400 | 80,000 | 35.066 | 80,000 | 0.330 | ||
06/05/2024 | 0.350 | 366.800 | 0 | 34.816 | ||||
03/05/2024 | 0.325 | 361.000 | 0 | 34.864 | ||||
02/05/2024 | 0.305 | 357.000 | 900,000 | 34.691 | 900,000 | 0.274 |
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 |