Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.060 | 79.550 | 530,000 | 36.638 | 120,000 | 0.060 | 410,000 | 0.060 |
27/05/2024 | 0.060 | 79.250 | 7,390,000 | 37.098 | 2,080,000 | 0.058 | 5,290,000 | 0.059 |
24/05/2024 | 0.056 | 78.150 | 3,050,000 | 37.085 | 1,400,000 | 0.060 | 1,650,000 | 0.060 |
23/05/2024 | 0.059 | 78.650 | 4,600,000 | 37.372 | 1,500,000 | 0.061 | 3,100,000 | 0.063 |
22/05/2024 | 0.080 | 83.000 | 200,000 | 37.572 | 200,000 | 0.082 | ||
21/05/2024 | 0.087 | 84.400 | 1,830,000 | 37.510 | 400,000 | 0.091 | 1,380,000 | 0.089 |
20/05/2024 | 0.091 | 85.350 | 710,000 | 36.985 | 510,000 | 0.093 | 200,000 | 0.093 |
17/05/2024 | 0.095 | 85.700 | 1,200,000 | 37.492 | 800,000 | 0.092 | 300,000 | 0.093 |
16/05/2024 | 0.064 | 79.700 | 730,000 | 35.732 | 100,000 | 0.065 | 630,000 | 0.064 |
14/05/2024 | 0.085 | 82.650 | 1,860,000 | 38.269 | 1,760,000 | 0.085 | ||
13/05/2024 | 0.078 | 81.150 | 11,810,000 | 38.373 | 5,730,000 | 0.069 | 5,260,000 | 0.065 |
10/05/2024 | 0.064 | 77.950 | 1,860,000 | 38.411 | 300,000 | 0.062 | 1,560,000 | 0.065 |
09/05/2024 | 0.058 | 76.800 | 540,000 | 37.851 | 240,000 | 0.057 | 300,000 | 0.057 |
08/05/2024 | 0.056 | 76.150 | 1,550,000 | 38.043 | 1,180,000 | 0.063 | 250,000 | 0.064 |
07/05/2024 | 0.063 | 78.050 | 20,000 | 37.510 | 20,000 | 0.062 | ||
06/05/2024 | 0.071 | 79.500 | 4,890,000 | 38.015 | 1,880,000 | 0.070 | 3,010,000 | 0.070 |
03/05/2024 | 0.071 | 79.200 | 720,000 | 38.286 | 280,000 | 0.075 | 440,000 | 0.073 |
02/05/2024 | 0.056 | 76.100 | 2,600,000 | 37.553 | 2,500,000 | 0.058 | 100,000 | 0.060 |
30/04/2024 | 0.052 | 74.350 | 2,200,000 | 38.700 | 200,000 | 0.050 | 2,000,000 | 0.054 |
29/04/2024 | 0.053 | 74.350 | 840,000 | 39.048 | 310,000 | 0.053 | 530,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:36 | |
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 |