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 | 74.200 | 10,100,000 | 55.132 | 5,260,000 | 0.092 | 4,840,000 | 0.092 |
29/05/2024 | 0.084 | 73.600 | 1,540,000 | 54.262 | 650,000 | 0.083 | 890,000 | 0.081 |
28/05/2024 | 0.097 | 75.000 | 12,400,000 | 55.178 | 6,200,000 | 0.099 | 6,200,000 | 0.100 |
27/05/2024 | 0.101 | 75.700 | 7,470,000 | 54.664 | 3,620,000 | 0.099 | 3,850,000 | 0.098 |
24/05/2024 | 0.098 | 74.950 | 9,030,000 | 54.722 | 4,530,000 | 0.100 | 4,500,000 | 0.101 |
23/05/2024 | 0.109 | 76.150 | 9,835,000 | 55.182 | 4,925,000 | 0.106 | 4,900,000 | 0.106 |
22/05/2024 | 0.116 | 76.950 | 17,170,000 | 55.230 | 8,475,000 | 0.122 | 8,695,000 | 0.122 |
21/05/2024 | 0.108 | 76.050 | 19,425,000 | 54.767 | 9,640,000 | 0.112 | 9,725,000 | 0.112 |
20/05/2024 | 0.134 | 79.300 | 8,040,000 | 54.627 | 4,000,000 | 0.126 | 4,040,000 | 0.125 |
17/05/2024 | 0.122 | 77.000 | 13,010,000 | 55.826 | 6,520,000 | 0.119 | 6,490,000 | 0.118 |
16/05/2024 | 0.133 | 78.200 | 12,470,000 | 55.973 | 6,195,000 | 0.127 | 6,270,000 | 0.125 |
14/05/2024 | 0.125 | 76.850 | 13,460,000 | 56.375 | 6,960,000 | 0.121 | 6,500,000 | 0.121 |
13/05/2024 | 0.121 | 76.550 | 1,800,000 | 55.727 | 650,000 | 0.117 | 1,150,000 | 0.116 |
10/05/2024 | 0.130 | 76.650 | 2,135,000 | 57.346 | 1,090,000 | 0.123 | 910,000 | 0.118 |
09/05/2024 | 0.099 | 72.400 | 11,250,000 | 57.336 | 5,550,000 | 0.098 | 5,700,000 | 0.097 |
08/05/2024 | 0.086 | 70.150 | 12,870,000 | 57.691 | 6,425,000 | 0.091 | 6,410,000 | 0.089 |
07/05/2024 | 0.095 | 71.600 | 10,440,000 | 57.357 | 5,420,000 | 0.092 | 5,020,000 | 0.092 |
06/05/2024 | 0.084 | 70.350 | 10,455,000 | 56.258 | 5,035,000 | 0.088 | 5,420,000 | 0.088 |
03/05/2024 | 0.099 | 71.150 | 13,420,000 | 58.688 | 6,810,000 | 0.095 | 6,580,000 | 0.094 |
02/05/2024 | 0.084 | 69.550 | 7,555,000 | 57.070 | 3,675,000 | 0.086 | 3,880,000 | 0.085 |
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 |