Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.218 | 15.080 | 33,160,000 | 53.829 | 16,580,000 | 0.216 | 16,580,000 | 0.216 |
29/05/2024 | 0.238 | 15.320 | 13,160,000 | 54.071 | 6,580,000 | 0.240 | 6,580,000 | 0.240 |
28/05/2024 | 0.250 | 15.480 | 7,260,000 | 53.996 | 3,640,000 | 0.244 | 3,620,000 | 0.245 |
27/05/2024 | 0.275 | 15.860 | 7,200,000 | 53.398 | 3,600,000 | 0.244 | 3,600,000 | 0.244 |
24/05/2024 | 0.265 | 15.640 | 12,500 | 53.786 | 12,500 | 0.260 | ||
23/05/2024 | 0.305 | 16.020 | 0 | 54.747 | ||||
22/05/2024 | 0.315 | 16.140 | 117,500 | 54.613 | 105,000 | 0.319 | 12,500 | 0.340 |
21/05/2024 | 0.310 | 16.080 | 30,000 | 54.578 | 22,500 | 0.338 | 7,500 | 0.320 |
20/05/2024 | 0.335 | 16.340 | 70,000 | 54.761 | 70,000 | 0.340 | ||
17/05/2024 | 0.345 | 16.520 | 520,000 | 53.764 | 215,000 | 0.253 | 305,000 | 0.267 |
16/05/2024 | 0.285 | 15.820 | 295,000 | 53.483 | 295,000 | 0.284 | ||
14/05/2024 | 0.234 | 15.120 | 8,540,000 | 53.433 | 4,100,000 | 0.238 | 4,420,000 | 0.237 |
13/05/2024 | 0.244 | 15.280 | 16,172,500 | 53.128 | 8,015,000 | 0.230 | 8,117,500 | 0.229 |
10/05/2024 | 0.255 | 15.400 | 1,320,000 | 52.995 | 660,000 | 0.213 | 660,000 | 0.213 |
09/05/2024 | 0.209 | 14.720 | 9,120,000 | 53.098 | 4,560,000 | 0.205 | 4,560,000 | 0.206 |
08/05/2024 | 0.205 | 14.560 | 14,260,000 | 53.791 | 7,130,000 | 0.215 | 7,130,000 | 0.214 |
07/05/2024 | 0.248 | 14.960 | 11,060,000 | 55.525 | 5,530,000 | 0.245 | 5,530,000 | 0.244 |
06/05/2024 | 0.260 | 14.940 | 640,000 | 56.971 | 320,000 | 0.260 | 320,000 | 0.260 |
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 |