Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.150 | 17.260 | 3,230,000 | 45.003 | 1,595,000 | 0.160 | 1,635,000 | 0.163 |
29/05/2024 | 0.210 | 18.100 | 4,980,000 | 45.846 | 2,245,000 | 0.217 | 2,735,000 | 0.215 |
28/05/2024 | 0.209 | 18.000 | 2,940,000 | 46.387 | 1,825,000 | 0.214 | 1,115,000 | 0.212 |
27/05/2024 | 0.189 | 17.700 | 580,000 | 46.196 | 240,000 | 0.178 | 340,000 | 0.180 |
24/05/2024 | 0.166 | 17.340 | 3,050,000 | 45.631 | 1,560,000 | 0.168 | 1,490,000 | 0.168 |
23/05/2024 | 0.152 | 17.160 | 4,035,000 | 45.012 | 1,705,000 | 0.156 | 2,330,000 | 0.158 |
22/05/2024 | 0.196 | 17.800 | 635,000 | 45.536 | 255,000 | 0.212 | 380,000 | 0.211 |
21/05/2024 | 0.227 | 18.260 | 2,975,000 | 45.450 | 1,335,000 | 0.229 | 1,480,000 | 0.228 |
20/05/2024 | 0.275 | 18.860 | 750,000 | 45.614 | 300,000 | 0.287 | 450,000 | 0.286 |
17/05/2024 | 0.209 | 17.900 | 0 | 45.650 | ||||
16/05/2024 | 0.200 | 17.680 | 90,000 | 46.144 | 75,000 | 0.211 | 15,000 | 0.218 |
14/05/2024 | 0.226 | 17.900 | 3,865,000 | 47.152 | 1,975,000 | 0.228 | 1,890,000 | 0.221 |
13/05/2024 | 0.213 | 17.720 | 3,840,000 | 46.930 | 1,820,000 | 0.213 | 1,920,000 | 0.213 |
10/05/2024 | 0.201 | 17.380 | 1,640,000 | 47.691 | 790,000 | 0.177 | 850,000 | 0.178 |
09/05/2024 | 0.147 | 16.480 | 500,000 | 47.378 | 250,000 | 0.139 | 250,000 | 0.139 |
08/05/2024 | 0.137 | 16.220 | 0 | 47.708 | ||||
07/05/2024 | 0.140 | 16.260 | 0 | 47.697 | ||||
06/05/2024 | 0.134 | 16.060 | 0 | 48.126 | ||||
03/05/2024 | 0.130 | 15.900 | 0 | 48.265 | ||||
02/05/2024 | 0.133 | 15.960 | 0 | 48.143 |
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 |