Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.090 | 368.000 | 1,700,000 | 33.827 | 900,000 | 0.092 | 800,000 | 0.092 |
29/05/2024 | 0.094 | 371.000 | 200,000 | 34.063 | 100,000 | 0.099 | 100,000 | 0.098 |
28/05/2024 | 0.104 | 380.200 | 1,300,000 | 34.140 | 650,000 | 0.106 | 650,000 | 0.102 |
27/05/2024 | 0.100 | 377.400 | 2,210,000 | 33.796 | 650,000 | 0.092 | 1,560,000 | 0.091 |
24/05/2024 | 0.100 | 377.000 | 2,600,000 | 33.780 | 850,000 | 0.102 | 1,750,000 | 0.101 |
23/05/2024 | 0.106 | 381.800 | 4,030,000 | 33.971 | 1,215,000 | 0.108 | 2,815,000 | 0.107 |
22/05/2024 | 0.111 | 384.400 | 900,000 | 34.554 | 450,000 | 0.110 | 450,000 | 0.105 |
21/05/2024 | 0.109 | 383.600 | 1,260,000 | 34.364 | 630,000 | 0.112 | 630,000 | 0.113 |
20/05/2024 | 0.122 | 395.000 | 1,750,000 | 34.325 | 800,000 | 0.125 | 950,000 | 0.126 |
17/05/2024 | 0.125 | 395.000 | 350,000 | 36.209 | 175,000 | 0.128 | 175,000 | 0.128 |
16/05/2024 | 0.121 | 393.600 | 300,000 | 34.314 | 150,000 | 0.124 | 150,000 | 0.124 |
14/05/2024 | 0.105 | 378.400 | 10,000 | 34.576 | 5,000 | 0.103 | 5,000 | 0.103 |
13/05/2024 | 0.101 | 374.800 | 180,000 | 34.487 | 50,000 | 0.101 | 130,000 | 0.101 |
10/05/2024 | 0.094 | 367.600 | 115,000 | 34.501 | 65,000 | 0.091 | 50,000 | 0.095 |
09/05/2024 | 0.093 | 366.400 | 195,000 | 34.523 | 135,000 | 0.090 | 60,000 | 0.088 |
08/05/2024 | 0.086 | 358.000 | 110,000 | 34.898 | 50,000 | 0.092 | 60,000 | 0.093 |
07/05/2024 | 0.088 | 362.400 | 205,000 | 34.110 | 100,000 | 0.091 | 105,000 | 0.093 |
06/05/2024 | 0.095 | 366.800 | 680,000 | 34.844 | 430,000 | 0.093 | 250,000 | 0.092 |
03/05/2024 | 0.090 | 361.000 | 6,530,000 | 34.966 | 3,220,000 | 0.092 | 290,000 | 0.090 |
02/05/2024 | 0.084 | 357.000 | 50,000 | 34.281 | 50,000 | 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 |