Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.036 | 3.940 | 700,000 | 74.173 | 350,000 | 0.038 | 350,000 | 0.040 |
28/05/2024 | 0.043 | 4.070 | 800,000 | 73.609 | 400,000 | 0.046 | 400,000 | 0.050 |
27/05/2024 | 0.045 | 4.110 | 200,000 | 72.873 | 100,000 | 0.045 | 100,000 | 0.043 |
24/05/2024 | 0.045 | 4.040 | 300,000 | 81.189 | 150,000 | 0.045 | 150,000 | 0.048 |
23/05/2024 | 0.053 | 4.102 | 3,150,000 | 77.161 | 50,000 | 0.056 | 3,100,000 | 0.061 |
22/05/2024 | 0.062 | 4.222 | 2,890,000 | 77.322 | 600,000 | 0.065 | 2,290,000 | 0.070 |
21/05/2024 | 0.067 | 4.272 | 1,345,000 | 77.823 | 55,000 | 0.067 | 1,290,000 | 0.079 |
20/05/2024 | 0.078 | 4.372 | 600,000 | 79.444 | 50,000 | 0.078 | 550,000 | 0.082 |
17/05/2024 | 0.086 | 4.402 | 1,100,000 | 81.346 | 1,100,000 | 0.086 | ||
16/05/2024 | 0.088 | 4.412 | 4,360,000 | 81.560 | 50,000 | 0.086 | 4,310,000 | 0.085 |
14/05/2024 | 0.091 | 4.372 | 0 | 84.312 | ||||
13/05/2024 | 0.094 | 4.372 | 860,000 | 85.568 | 300,000 | 0.094 | 560,000 | 0.093 |
10/05/2024 | 0.096 | 4.352 | 100,000 | 86.282 | 100,000 | 0.096 | ||
09/05/2024 | 0.075 | 4.112 | 605,000 | 84.799 | 200,000 | 0.074 | 305,000 | 0.078 |
08/05/2024 | 0.078 | 4.102 | 205,000 | 86.656 | 105,000 | 0.076 | 100,000 | 0.083 |
07/05/2024 | 0.087 | 4.242 | 705,000 | 85.015 | 350,000 | 0.088 | 355,000 | 0.093 |
06/05/2024 | 0.093 | 4.322 | 1,500,000 | 84.235 | 750,000 | 0.094 | 750,000 | 0.094 |
03/05/2024 | 0.099 | 4.292 | 520,000 | 87.692 | 260,000 | 0.101 | 260,000 | 0.103 |
02/05/2024 | 0.085 | 4.182 | 1,180,000 | 84.506 | 590,000 | 0.084 | 590,000 | 0.084 |
30/04/2024 | 0.090 | 4.152 | 200,000 | 87.956 | 100,000 | 0.093 | 100,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 12:37 | |
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 |