Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.224 | 45.250 | 40,000 | 55.663 | 40,000 | 0.209 | ||
29/05/2024 | 0.195 | 42.631 | 2,400,000 | 55.540 | 1,200,000 | 0.191 | 1,200,000 | 0.181 |
28/05/2024 | 0.188 | 41.681 | 2,700,000 | 56.549 | 1,350,000 | 0.192 | 1,350,000 | 0.185 |
27/05/2024 | 0.186 | 41.581 | 300,000 | 56.264 | 300,000 | 0.182 | ||
24/05/2024 | 0.192 | 42.031 | 0 | 56.288 | ||||
23/05/2024 | 0.208 | 43.281 | 1,100,000 | 56.561 | 550,000 | 0.217 | 550,000 | 0.218 |
22/05/2024 | 0.221 | 44.431 | 1,970,000 | 56.281 | 975,000 | 0.225 | 995,000 | 0.221 |
21/05/2024 | 0.213 | 43.481 | 1,200,000 | 57.262 | 600,000 | 0.218 | 600,000 | 0.221 |
20/05/2024 | 0.215 | 43.881 | 3,800,000 | 56.500 | 1,870,000 | 0.214 | 1,900,000 | 0.215 |
17/05/2024 | 0.213 | 43.731 | 1,560,000 | 56.264 | 780,000 | 0.214 | 780,000 | 0.209 |
16/05/2024 | 0.207 | 43.031 | 7,800,000 | 56.789 | 3,875,000 | 0.207 | 3,925,000 | 0.205 |
14/05/2024 | 0.204 | 42.581 | 5,820,000 | 57.290 | 2,910,000 | 0.208 | 2,910,000 | 0.209 |
13/05/2024 | 0.192 | 41.731 | 6,250,000 | 56.698 | 3,125,000 | 0.195 | 3,125,000 | 0.194 |
10/05/2024 | 0.196 | 41.931 | 10,000,000 | 56.941 | 5,000,000 | 0.195 | 5,000,000 | 0.195 |
09/05/2024 | 0.206 | 42.681 | 3,000,000 | 57.184 | 1,500,000 | 0.204 | 1,500,000 | 0.202 |
08/05/2024 | 0.182 | 40.431 | 2,100,000 | 57.624 | 1,050,000 | 0.192 | 1,050,000 | 0.190 |
07/05/2024 | 0.192 | 41.381 | 2,000,000 | 57.333 | 1,000,000 | 0.194 | 1,000,000 | 0.195 |
06/05/2024 | 0.186 | 40.831 | 3,250,000 | 57.345 | 1,625,000 | 0.188 | 1,625,000 | 0.188 |
03/05/2024 | 0.194 | 41.181 | 1,540,000 | 58.185 | 790,000 | 0.193 | 750,000 | 0.188 |
02/05/2024 | 0.181 | 39.731 | 1,390,000 | 59.024 | 405,000 | 0.182 | 985,000 | 0.178 |
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 |