Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.030 | 263.400 | 0 | 35.067 | ||||
29/05/2024 | 0.024 | 271.200 | 0 | 35.315 | ||||
28/05/2024 | 0.023 | 276.400 | 785,000 | 36.176 | 785,000 | 0.023 | ||
27/05/2024 | 0.020 | 279.000 | 0 | 35.706 | ||||
24/05/2024 | 0.023 | 274.000 | 975,000 | 35.233 | 190,000 | 0.023 | 785,000 | 0.022 |
23/05/2024 | 0.024 | 277.800 | 130,000 | 36.368 | 130,000 | 0.024 | ||
22/05/2024 | 0.025 | 283.800 | 1,505,000 | 37.992 | 930,000 | 0.025 | 575,000 | 0.025 |
21/05/2024 | 0.021 | 285.200 | 255,000 | 36.866 | 255,000 | 0.019 | ||
20/05/2024 | 0.021 | 295.800 | 0 | 39.083 | ||||
17/05/2024 | 0.021 | 295.000 | 0 | 38.627 | ||||
16/05/2024 | 0.022 | 292.000 | 270,000 | 38.237 | 270,000 | 0.022 | ||
14/05/2024 | 0.026 | 284.400 | 160,000 | 37.621 | 160,000 | 0.025 | ||
13/05/2024 | 0.027 | 283.200 | 0 | 37.551 | ||||
10/05/2024 | 0.029 | 285.800 | 0 | 38.439 | ||||
09/05/2024 | 0.037 | 265.600 | 360,000 | 35.466 | 210,000 | 0.043 | 150,000 | 0.044 |
08/05/2024 | 0.045 | 258.000 | 260,000 | 35.037 | 100,000 | 0.040 | 160,000 | 0.040 |
07/05/2024 | 0.040 | 266.000 | 0 | 36.082 | ||||
06/05/2024 | 0.041 | 269.400 | 0 | 37.095 | ||||
03/05/2024 | 0.047 | 268.800 | 0 | 37.944 | ||||
02/05/2024 | 0.049 | 264.800 | 1,800,000 | 37.205 | 900,000 | 0.055 | 900,000 | 0.054 |
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 |