Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.022 | 368.000 | 51,970,000 | 34.476 | 24,090,000 | 0.023 | 22,840,000 | 0.022 |
29/05/2024 | 0.024 | 371.000 | 32,770,000 | 33.577 | 10,640,000 | 0.028 | 15,940,000 | 0.027 |
28/05/2024 | 0.033 | 380.200 | 168,900,000 | 32.165 | 104,730,000 | 0.036 | 54,380,000 | 0.040 |
27/05/2024 | 0.033 | 377.400 | 134,070,000 | 33.101 | 60,160,000 | 0.027 | 57,680,000 | 0.027 |
24/05/2024 | 0.032 | 377.000 | 1,321,190,000 | 31.965 | 624,430,000 | 0.038 | 652,490,000 | 0.038 |
23/05/2024 | 0.042 | 381.800 | 1,384,790,000 | 32.326 | 662,300,000 | 0.047 | 685,540,000 | 0.047 |
22/05/2024 | 0.052 | 384.400 | 1,084,880,000 | 33.301 | 534,720,000 | 0.045 | 535,370,000 | 0.045 |
21/05/2024 | 0.054 | 383.600 | 844,920,000 | 33.878 | 385,840,000 | 0.064 | 431,720,000 | 0.063 |
20/05/2024 | 0.076 | 395.000 | 575,050,000 | 32.628 | 273,110,000 | 0.087 | 284,960,000 | 0.086 |
17/05/2024 | 0.086 | 395.000 | 598,980,000 | 35.377 | 292,420,000 | 0.100 | 304,140,000 | 0.099 |
16/05/2024 | 0.083 | 393.600 | 7,500,000 | 33.482 | 4,160,000 | 0.087 | 2,500,000 | 0.089 |
14/05/2024 | 0.062 | 378.400 | 10,970,000 | 35.970 | 5,720,000 | 0.064 | 4,490,000 | 0.064 |
13/05/2024 | 0.060 | 374.800 | 4,160,000 | 36.865 | 2,620,000 | 0.056 | 1,540,000 | 0.054 |
10/05/2024 | 0.050 | 367.600 | 5,040,000 | 36.773 | 930,000 | 0.049 | 4,110,000 | 0.050 |
09/05/2024 | 0.046 | 366.400 | 5,160,000 | 35.987 | 4,540,000 | 0.042 | 620,000 | 0.042 |
08/05/2024 | 0.035 | 358.000 | 4,390,000 | 36.096 | 990,000 | 0.045 | 3,250,000 | 0.043 |
07/05/2024 | 0.045 | 362.400 | 5,930,000 | 36.825 | 2,200,000 | 0.049 | 3,450,000 | 0.051 |
06/05/2024 | 0.057 | 366.800 | 18,700,000 | 37.643 | 10,900,000 | 0.056 | 7,520,000 | 0.053 |
03/05/2024 | 0.051 | 361.000 | 715,440,000 | 37.819 | 353,210,000 | 0.056 | 360,700,000 | 0.056 |
02/05/2024 | 0.041 | 357.000 | 20,000 | 36.589 | 20,000 | 0.039 |
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 |