Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.600 | 14.740 | 200,000 | 58.990 | 100,000 | 0.620 | 100,000 | 0.620 |
30/05/2024 | 0.640 | 15.080 | 0 | 58.785 | ||||
29/05/2024 | 0.670 | 15.320 | 10,000 | 58.717 | 10,000 | 0.670 | ||
28/05/2024 | 0.690 | 15.480 | 0 | 58.661 | ||||
27/05/2024 | 0.720 | 15.860 | 0 | 56.852 | ||||
24/05/2024 | 0.700 | 15.640 | 20,000 | 57.316 | 20,000 | 0.720 | ||
23/05/2024 | 0.760 | 16.020 | 0 | 58.218 | ||||
22/05/2024 | 0.770 | 16.140 | 0 | 57.594 | ||||
21/05/2024 | 0.780 | 16.080 | 0 | 59.300 | ||||
20/05/2024 | 0.810 | 16.340 | 0 | 58.795 | ||||
17/05/2024 | 0.820 | 16.520 | 0 | 57.229 | ||||
16/05/2024 | 0.730 | 15.820 | 20,000 | 57.354 | 20,000 | 0.700 | ||
14/05/2024 | 0.670 | 15.120 | 0 | 59.810 | ||||
13/05/2024 | 0.680 | 15.280 | 0 | 58.803 | ||||
10/05/2024 | 0.690 | 15.400 | 0 | 58.060 | ||||
09/05/2024 | 0.600 | 14.720 | 0 | 57.353 | ||||
08/05/2024 | 0.600 | 14.560 | 0 | 59.036 | ||||
07/05/2024 | 0.640 | 14.960 | 120,000 | 58.172 | 60,000 | 0.640 | 60,000 | 0.640 |
06/05/2024 | 0.640 | 14.940 | 55,000 | 58.304 | 20,000 | 0.640 | 35,000 | 0.639 |
03/05/2024 | 0.730 | 15.580 | 760,000 | 58.939 | 380,000 | 0.731 | 380,000 | 0.729 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 12:26 | |
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 |