Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.044 | 368.000 | 500,000 | 30.046 | 350,000 | 0.051 | ||
29/05/2024 | 0.053 | 371.000 | 20,000 | 29.671 | 10,000 | 0.060 | ||
28/05/2024 | 0.085 | 380.200 | 1,060,000 | 29.099 | 400,000 | 0.098 | 650,000 | 0.086 |
27/05/2024 | 0.074 | 377.400 | 5,550,000 | 28.516 | 2,020,000 | 0.059 | 1,350,000 | 0.050 |
24/05/2024 | 0.074 | 377.000 | 10,630,000 | 27.384 | 6,090,000 | 0.088 | 2,770,000 | 0.078 |
23/05/2024 | 0.099 | 381.800 | 17,360,000 | 28.228 | 6,250,000 | 0.100 | 10,380,000 | 0.101 |
22/05/2024 | 0.117 | 384.400 | 12,300,000 | 29.120 | 5,760,000 | 0.121 | 6,440,000 | 0.119 |
21/05/2024 | 0.119 | 383.600 | 100,000 | 29.924 | 10,000 | 0.132 | ||
20/05/2024 | 0.172 | 395.000 | 0 | 28.016 | ||||
17/05/2024 | 0.188 | 395.000 | 230,000 | 33.780 | 110,000 | 0.197 | 20,000 | 0.212 |
16/05/2024 | 0.180 | 393.600 | 12,960,000 | 29.553 | 6,050,000 | 0.188 | 3,900,000 | 0.198 |
14/05/2024 | 0.123 | 378.400 | 20,400,000 | 32.391 | 8,060,000 | 0.128 | 9,240,000 | 0.129 |
13/05/2024 | 0.114 | 374.800 | 31,460,000 | 33.151 | 14,640,000 | 0.109 | 14,530,000 | 0.108 |
10/05/2024 | 0.094 | 367.600 | 13,710,000 | 33.321 | 7,530,000 | 0.091 | 6,180,000 | 0.086 |
09/05/2024 | 0.090 | 366.400 | 10,260,000 | 32.952 | 5,210,000 | 0.084 | 4,990,000 | 0.080 |
08/05/2024 | 0.068 | 358.000 | 7,310,000 | 33.331 | 3,180,000 | 0.083 | 4,080,000 | 0.087 |
07/05/2024 | 0.086 | 362.400 | 23,700,000 | 34.082 | 11,110,000 | 0.094 | 12,390,000 | 0.093 |
06/05/2024 | 0.107 | 366.800 | 40,800,000 | 34.982 | 20,830,000 | 0.102 | 19,880,000 | 0.102 |
03/05/2024 | 0.094 | 361.000 | 23,840,000 | 35.203 | 12,440,000 | 0.089 | 11,070,000 | 0.090 |
02/05/2024 | 0.075 | 357.000 | 3,600,000 | 33.402 | 300,000 | 0.071 | 3,300,000 | 0.074 |
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 |