Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.133 | 7.900 | 1,280,000 | 33.666 | ||||
30/05/2024 | 0.126 | 7.980 | 2,550,000 | 34.540 | 1,195,000 | 0.114 | 1,275,000 | 0.108 |
29/05/2024 | 0.113 | 8.100 | 1,240,000 | 34.536 | 620,000 | 0.114 | 620,000 | 0.112 |
28/05/2024 | 0.084 | 8.380 | 260,000 | 33.781 | 160,000 | 0.086 | 100,000 | 0.084 |
27/05/2024 | 0.085 | 8.380 | 2,410,000 | 33.934 | 1,115,000 | 0.087 | 1,175,000 | 0.085 |
24/05/2024 | 0.098 | 8.290 | 2,755,000 | 35.019 | 1,485,000 | 0.083 | 1,150,000 | 0.081 |
23/05/2024 | 0.076 | 8.520 | 3,080,000 | 34.104 | 1,510,000 | 0.085 | 1,550,000 | 0.083 |
22/05/2024 | 0.072 | 8.610 | 2,500,000 | 34.954 | 1,250,000 | 0.066 | 1,230,000 | 0.064 |
21/05/2024 | 0.072 | 8.600 | 1,300,000 | 34.395 | 650,000 | 0.082 | 650,000 | 0.076 |
20/05/2024 | 0.070 | 8.710 | 2,100,000 | 36.320 | 1,050,000 | 0.073 | 1,050,000 | 0.073 |
17/05/2024 | 0.079 | 8.550 | 1,000,000 | 34.710 | 480,000 | 0.095 | 500,000 | 0.087 |
16/05/2024 | 0.092 | 8.480 | 1,900,000 | 37.046 | 950,000 | 0.101 | 950,000 | 0.101 |
14/05/2024 | 0.104 | 8.260 | 2,490,000 | 34.058 | 1,185,000 | 0.102 | 1,245,000 | 0.102 |
13/05/2024 | 0.100 | 8.370 | 1,640,000 | 35.948 | 760,000 | 0.116 | 840,000 | 0.117 |
10/05/2024 | 0.113 | 8.220 | 50,000 | 35.081 | 50,000 | 0.140 | ||
09/05/2024 | 0.166 | 7.760 | 135,000 | 35.539 | 10,000 | 0.178 | 125,000 | 0.171 |
08/05/2024 | 0.185 | 7.580 | 300,000 | 33.604 | 150,000 | 0.179 | 150,000 | 0.173 |
07/05/2024 | 0.171 | 7.730 | 520,000 | 35.698 | 260,000 | 0.171 | 260,000 | 0.166 |
06/05/2024 | 0.179 | 7.690 | 1,100,000 | 36.625 | 550,000 | 0.180 | 550,000 | 0.179 |
03/05/2024 | 0.187 | 7.630 | 60,000 | 36.272 | 30,000 | 0.189 | 30,000 | 0.189 |
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 |