Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.064 | 38.800 | 2,370,000 | 40.952 | 1,290,000 | 0.065 | 1,080,000 | 0.064 |
28/05/2024 | 0.060 | 39.250 | 1,770,000 | 41.025 | 890,000 | 0.058 | 880,000 | 0.057 |
27/05/2024 | 0.065 | 38.800 | 3,870,000 | 40.887 | 2,120,000 | 0.071 | 1,740,000 | 0.074 |
24/05/2024 | 0.064 | 38.950 | 2,700,000 | 40.670 | 1,350,000 | 0.062 | 1,350,000 | 0.060 |
23/05/2024 | 0.059 | 39.850 | 480,000 | 41.552 | 330,000 | 0.060 | 150,000 | 0.061 |
22/05/2024 | 0.054 | 40.300 | 3,460,000 | 41.306 | 1,440,000 | 0.052 | 2,020,000 | 0.052 |
21/05/2024 | 0.068 | 39.600 | 1,900,000 | 42.552 | 800,000 | 0.056 | 1,000,000 | 0.056 |
20/05/2024 | 0.049 | 41.250 | 1,400,000 | 41.812 | 700,000 | 0.048 | 700,000 | 0.053 |
17/05/2024 | 0.064 | 39.900 | 1,140,000 | 41.918 | 570,000 | 0.062 | 570,000 | 0.064 |
16/05/2024 | 0.072 | 39.150 | 0 | 41.702 | ||||
14/05/2024 | 0.107 | 36.800 | 0 | 41.646 | ||||
13/05/2024 | 0.088 | 38.300 | 0 | 42.244 | ||||
10/05/2024 | 0.103 | 37.300 | 0 | 41.887 | ||||
09/05/2024 | 0.104 | 37.050 | 1,500,000 | 41.277 | 750,000 | 0.103 | 750,000 | 0.104 |
08/05/2024 | 0.112 | 36.850 | 0 | 41.895 | ||||
07/05/2024 | 0.108 | 37.200 | 460,000 | 42.100 | 230,000 | 0.112 | 230,000 | 0.113 |
06/05/2024 | 37.450 | 0 | ||||||
03/05/2024 | 37.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |