Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.095 | 368.000 | 10,935,000 | 34.989 | 5,165,000 | 0.098 | 5,670,000 | 0.097 |
29/05/2024 | 0.098 | 371.000 | 9,620,000 | 34.904 | 6,600,000 | 0.103 | 2,870,000 | 0.103 |
28/05/2024 | 0.109 | 380.200 | 146,860,000 | 35.251 | 78,990,000 | 0.107 | 67,760,000 | 0.106 |
27/05/2024 | 0.105 | 377.400 | 142,675,000 | 34.918 | 68,995,000 | 0.099 | 73,300,000 | 0.099 |
24/05/2024 | 0.105 | 377.000 | 99,910,000 | 34.901 | 49,200,000 | 0.111 | 50,535,000 | 0.111 |
23/05/2024 | 0.110 | 381.800 | 97,590,000 | 34.777 | 48,250,000 | 0.112 | 49,010,000 | 0.112 |
22/05/2024 | 0.115 | 384.400 | 108,800,000 | 35.349 | 54,485,000 | 0.108 | 53,630,000 | 0.108 |
21/05/2024 | 0.114 | 383.600 | 115,155,000 | 35.459 | 54,590,000 | 0.121 | 60,195,000 | 0.120 |
20/05/2024 | 0.127 | 395.000 | 116,710,000 | 35.390 | 51,505,000 | 0.130 | 65,010,000 | 0.130 |
17/05/2024 | 0.128 | 395.000 | 106,895,000 | 36.687 | 51,870,000 | 0.134 | 54,650,000 | 0.134 |
16/05/2024 | 0.125 | 393.600 | 111,980,000 | 35.089 | 53,170,000 | 0.130 | 57,450,000 | 0.130 |
14/05/2024 | 0.110 | 378.400 | 103,040,000 | 35.682 | 49,690,000 | 0.112 | 53,180,000 | 0.112 |
13/05/2024 | 0.106 | 374.800 | 128,700,000 | 35.605 | 64,760,000 | 0.099 | 63,505,000 | 0.099 |
10/05/2024 | 0.100 | 367.600 | 125,930,000 | 35.946 | 63,395,000 | 0.097 | 62,160,000 | 0.097 |
09/05/2024 | 0.098 | 366.400 | 129,475,000 | 35.670 | 63,055,000 | 0.093 | 66,420,000 | 0.093 |
08/05/2024 | 0.089 | 358.000 | 130,560,000 | 35.464 | 64,985,000 | 0.100 | 65,540,000 | 0.100 |
07/05/2024 | 0.094 | 362.400 | 130,275,000 | 35.581 | 65,125,000 | 0.099 | 65,150,000 | 0.099 |
06/05/2024 | 0.100 | 366.800 | 124,810,000 | 35.984 | 62,305,000 | 0.098 | 62,505,000 | 0.098 |
03/05/2024 | 0.094 | 361.000 | 4,730,000 | 35.825 | 2,420,000 | 0.094 | 2,310,000 | 0.093 |
02/05/2024 | 0.090 | 357.000 | 2,870,000 | 35.776 | 1,520,000 | 0.086 | 1,350,000 | 0.084 |
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 |