Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.063 | 73.250 | 1,950,000 | 15.534 | 70,000 | 0.058 | ||
29/05/2024 | 0.101 | 73.900 | 1,580,000 | 16.793 | 440,000 | 0.109 | ||
28/05/2024 | 0.139 | 74.500 | 790,000 | 17.481 | 505,000 | 0.134 | ||
27/05/2024 | 0.161 | 74.850 | 2,775,000 | 17.363 | 1,175,000 | 0.149 | 695,000 | 0.132 |
24/05/2024 | 0.082 | 73.200 | 1,430,000 | 16.312 | 1,130,000 | 0.091 | ||
23/05/2024 | 0.087 | 73.300 | 915,000 | 16.120 | 905,000 | 0.087 | ||
22/05/2024 | 0.110 | 73.700 | 975,000 | 16.563 | 500,000 | 0.136 | ||
21/05/2024 | 0.127 | 73.800 | 1,140,000 | 17.817 | 875,000 | 0.126 | ||
20/05/2024 | 0.116 | 73.800 | 1,720,000 | 16.151 | 500,000 | 0.111 | 10,000 | 0.127 |
17/05/2024 | 0.164 | 74.350 | 2,960,000 | 17.641 | 1,265,000 | 0.164 | 255,000 | 0.156 |
16/05/2024 | 0.138 | 73.500 | 2,040,000 | 19.108 | 1,680,000 | 0.131 | 50,000 | 0.145 |
14/05/2024 | 0.150 | 73.700 | 1,380,000 | 18.824 | 1,095,000 | 0.150 | ||
13/05/2024 | 0.143 | 73.750 | 1,740,000 | 17.510 | 750,000 | 0.198 | 215,000 | 0.148 |
10/05/2024 | 0.175 | 74.000 | 16,025,000 | 18.802 | 1,290,000 | 0.160 | 3,305,000 | 0.130 |
09/05/2024 | 0.037 | 70.600 | 1,290,000 | 16.050 | 1,005,000 | 0.034 | ||
08/05/2024 | 0.037 | 70.100 | 2,800,000 | 17.312 | 1,155,000 | 0.038 | 460,000 | 0.040 |
07/05/2024 | 0.033 | 69.800 | 3,600,000 | 17.261 | 615,000 | 0.038 | 490,000 | 0.035 |
06/05/2024 | 0.029 | 69.650 | 2,335,000 | 16.741 | 1,620,000 | 0.026 | ||
03/05/2024 | 0.037 | 69.650 | 2,945,000 | 17.513 | 1,700,000 | 0.036 | 365,000 | 0.040 |
02/05/2024 | 0.038 | 69.700 | 830,000 | 17.337 | 120,000 | 0.041 |
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 |