Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.610 | 8.110 | 2,174,000 | 31.640 | 1,558,000 | 0.612 | 438,000 | 0.673 |
27/05/2024 | 0.485 | 7.940 | 7,796,000 | 30.100 | 5,838,000 | 0.454 | 446,000 | 0.465 |
24/05/2024 | 0.335 | 7.670 | 1,078,000 | 29.442 | 516,000 | 0.326 | 560,000 | 0.345 |
23/05/2024 | 0.370 | 7.670 | 990,000 | 32.057 | 460,000 | 0.325 | 440,000 | 0.316 |
22/05/2024 | 0.360 | 7.660 | 900,000 | 31.360 | 480,000 | 0.410 | 330,000 | 0.410 |
21/05/2024 | 0.405 | 7.720 | 1,646,000 | 32.279 | 996,000 | 0.390 | 322,000 | 0.392 |
20/05/2024 | 0.400 | 7.720 | 3,518,000 | 31.589 | 1,450,000 | 0.426 | 1,372,000 | 0.413 |
17/05/2024 | 0.345 | 7.570 | 858,000 | 32.400 | 550,000 | 0.335 | 220,000 | 0.334 |
16/05/2024 | 0.300 | 7.470 | 1,670,000 | 32.180 | 414,000 | 0.294 | 1,256,000 | 0.280 |
14/05/2024 | 0.345 | 7.540 | 926,000 | 32.740 | 630,000 | 0.350 | 260,000 | 0.348 |
13/05/2024 | 0.395 | 7.620 | 2,380,000 | 33.357 | 782,000 | 0.383 | 1,552,000 | 0.371 |
10/05/2024 | 0.430 | 7.680 | 6,940,000 | 32.909 | 3,892,000 | 0.362 | 1,324,000 | 0.388 |
09/05/2024 | 0.250 | 7.340 | 4,610,000 | 30.767 | 2,060,000 | 0.280 | 2,064,000 | 0.263 |
08/05/2024 | 0.246 | 7.280 | 2,662,000 | 32.077 | 1,850,000 | 0.258 | 522,000 | 0.259 |
07/05/2024 | 0.237 | 7.240 | 3,642,000 | 32.310 | 1,154,000 | 0.249 | 1,592,000 | 0.246 |
06/05/2024 | 0.209 | 7.160 | 3,636,000 | 32.068 | 2,620,000 | 0.183 | 710,000 | 0.199 |
03/05/2024 | 0.202 | 7.110 | 1,830,000 | 32.209 | 438,000 | 0.202 | 1,300,000 | 0.207 |
02/05/2024 | 0.200 | 7.100 | 4,654,000 | 32.096 | 814,000 | 0.235 | 3,392,000 | 0.228 |
30/04/2024 | 0.320 | 7.380 | 7,246,000 | 32.959 | 3,614,000 | 0.327 | 3,198,000 | 0.318 |
29/04/2024 | 0.295 | 7.300 | 3,622,000 | 33.339 | 1,296,000 | 0.314 | 2,194,000 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 11:21 | |
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 |