Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.228 | 359.800 | 12,900,000 | 33.613 | 5,880,000 | 0.246 | 7,020,000 | 0.243 |
30/05/2024 | 0.255 | 368.000 | 2,050,000 | 33.146 | 1,020,000 | 0.258 | 1,020,000 | 0.256 |
29/05/2024 | 0.280 | 371.000 | 14,800,000 | 34.108 | 7,300,000 | 0.303 | 7,360,000 | 0.303 |
28/05/2024 | 0.325 | 380.200 | 16,000,000 | 34.464 | 7,860,000 | 0.316 | 8,020,000 | 0.316 |
27/05/2024 | 0.305 | 377.400 | 19,030,000 | 33.803 | 9,480,000 | 0.295 | 9,500,000 | 0.294 |
24/05/2024 | 0.315 | 377.000 | 13,890,000 | 34.493 | 6,920,000 | 0.328 | 6,970,000 | 0.328 |
23/05/2024 | 0.345 | 381.800 | 11,200,000 | 35.052 | 5,600,000 | 0.344 | 5,600,000 | 0.344 |
22/05/2024 | 0.355 | 384.400 | 26,500,000 | 34.814 | 13,130,000 | 0.338 | 13,130,000 | 0.338 |
21/05/2024 | 0.355 | 383.600 | 200,000 | 35.152 | 100,000 | 0.355 | 100,000 | 0.355 |
20/05/2024 | 0.405 | 395.000 | 0 | 34.668 | ||||
17/05/2024 | 0.415 | 395.000 | 0 | 36.415 | ||||
16/05/2024 | 0.415 | 393.600 | 0 | 35.604 | ||||
14/05/2024 | 0.355 | 378.400 | 250,000 | 36.471 | 130,000 | 0.353 | 120,000 | 0.350 |
13/05/2024 | 0.340 | 374.800 | 160,000 | 36.497 | 80,000 | 0.340 | 80,000 | 0.345 |
10/05/2024 | 0.305 | 367.600 | 360,000 | 35.993 | 180,000 | 0.303 | 180,000 | 0.300 |
09/05/2024 | 0.305 | 366.400 | 600,000 | 36.316 | 300,000 | 0.294 | 300,000 | 0.295 |
08/05/2024 | 0.280 | 358.000 | 0 | 36.997 | ||||
07/05/2024 | 0.290 | 362.400 | 10,080,000 | 36.282 | 5,040,000 | 0.305 | 5,040,000 | 0.305 |
06/05/2024 | 0.310 | 366.800 | 30,210,000 | 36.337 | 15,100,000 | 0.315 | 15,110,000 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |