Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.172 | 3.980 | 0 | 42.297 | ||||
29/05/2024 | 0.184 | 4.010 | 2,200,000 | 42.666 | 1,100,000 | 0.195 | 1,100,000 | 0.199 |
28/05/2024 | 0.171 | 3.960 | 0 | 42.504 | ||||
27/05/2024 | 0.173 | 3.990 | 800,000 | 41.996 | 400,000 | 0.153 | 400,000 | 0.150 |
24/05/2024 | 0.142 | 3.830 | 0 | 42.114 | ||||
23/05/2024 | 0.161 | 3.910 | 0 | 42.253 | ||||
22/05/2024 | 0.176 | 3.990 | 0 | 41.909 | ||||
21/05/2024 | 0.176 | 3.970 | 0 | 42.341 | ||||
20/05/2024 | 0.209 | 4.100 | 47,600 | 42.375 | 26,800 | 0.227 | 20,000 | 0.228 |
17/05/2024 | 0.216 | 4.130 | 17,600 | 42.102 | 17,600 | 0.212 | ||
16/05/2024 | 0.187 | 4.020 | 40,000 | 41.926 | 20,000 | 0.178 | 20,000 | 0.182 |
14/05/2024 | 0.169 | 3.930 | 340,000 | 42.070 | 320,000 | 0.169 | 20,000 | 0.172 |
13/05/2024 | 0.188 | 4.010 | 1,300,000 | 42.033 | 500,000 | 0.184 | 800,000 | 0.186 |
10/05/2024 | 0.170 | 3.950 | 2,241,600 | 41.487 | 1,120,000 | 0.169 | 1,121,600 | 0.168 |
09/05/2024 | 0.148 | 3.820 | 400,000 | 41.987 | 200,000 | 0.142 | 200,000 | 0.142 |
08/05/2024 | 0.133 | 3.720 | 720,000 | 42.410 | 360,000 | 0.135 | 360,000 | 0.140 |
07/05/2024 | 0.164 | 3.880 | 460,000 | 42.139 | 230,000 | 0.166 | 230,000 | 0.162 |
06/05/2024 | 0.155 | 3.830 | 760,000 | 42.242 | 380,000 | 0.157 | 380,000 | 0.157 |
03/05/2024 | 0.151 | 3.800 | 800,000 | 42.260 | 400,000 | 0.152 | 400,000 | 0.151 |
02/05/2024 | 0.151 | 3.820 | 262,800 | 41.799 | 162,800 | 0.134 | 100,000 | 0.142 |
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 |