Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 2.840 | 0 | 50.678 | |||||
30/05/2024 | 2.800 | 0 | 51.950 | 560,000 | 0.309 | 575,000 | 0.307 | |
29/05/2024 | 2.800 | 0 | 51.438 | 2,040,000 | 0.306 | 2,040,000 | 0.307 | |
28/05/2024 | 2.880 | 0 | 51.331 | 670,000 | 0.327 | 670,000 | 0.319 | |
27/05/2024 | 2.840 | 0 | 50.885 | 1,230,000 | 0.306 | 1,240,000 | 0.308 | |
24/05/2024 | 2.870 | 0 | 51.399 | 2,230,000 | 0.331 | 2,230,000 | 0.331 | |
23/05/2024 | 2.930 | 0 | 50.987 | 1,340,000 | 0.357 | 1,340,000 | 0.356 | |
22/05/2024 | 2.940 | 0 | 51.405 | 950,000 | 0.366 | 950,000 | 0.362 | |
21/05/2024 | 2.950 | 0 | 51.538 | 990,000 | 0.384 | 1,010,000 | 0.384 | |
20/05/2024 | 3.130 | 0 | 51.569 | 1,050,000 | 0.444 | 1,045,000 | 0.441 | |
17/05/2024 | 3.090 | 0 | 50.850 | 820,000 | 0.449 | 820,000 | 0.450 | |
16/05/2024 | 3.120 | 0 | 51.646 | 1,990,000 | 0.433 | 1,990,000 | 0.431 | |
14/05/2024 | 3.060 | 0 | 52.858 | 463,000 | 0.440 | 460,000 | 0.437 | |
13/05/2024 | 3.060 | 0 | 50.876 | 1,455,000 | 0.407 | 1,460,000 | 0.409 | |
10/05/2024 | 3.110 | 0 | 52.001 | 556,000 | 0.431 | 553,000 | 0.431 | |
09/05/2024 | 3.070 | 0 | 52.938 | 1,770,000 | 0.424 | 1,770,000 | 0.423 | |
08/05/2024 | 2.910 | 0 | 52.064 | 1,490,000 | 0.381 | 1,504,000 | 0.382 | |
07/05/2024 | 2.880 | 0 | 52.175 | 650,000 | 0.359 | 650,000 | 0.357 | |
06/05/2024 | 2.890 | 0 | 52.183 | 110,000 | 0.360 | 110,000 | 0.360 | |
03/05/2024 | 2.870 | 0 | 52.662 | 770,000 | 0.355 | 770,000 | 0.356 |
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 |