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 | 740,000 | 30.046 | 440,000 | 0.046 | 300,000 | 0.054 |
29/05/2024 | 0.052 | 371.000 | 600,000 | 29.382 | 450,000 | 0.052 | 150,000 | 0.060 |
28/05/2024 | 0.087 | 380.200 | 1,080,000 | 29.588 | 1,080,000 | 0.096 | ||
27/05/2024 | 0.078 | 377.400 | 700,000 | 29.509 | 50,000 | 0.065 | 500,000 | 0.072 |
24/05/2024 | 0.077 | 377.000 | 1,900,000 | 28.095 | 1,250,000 | 0.080 | 600,000 | 0.086 |
23/05/2024 | 0.102 | 381.800 | 2,150,000 | 28.892 | 1,250,000 | 0.103 | 900,000 | 0.100 |
22/05/2024 | 0.120 | 384.400 | 7,560,000 | 29.763 | 2,960,000 | 0.119 | 2,700,000 | 0.126 |
21/05/2024 | 0.123 | 383.600 | 1,540,000 | 30.772 | 140,000 | 0.125 | 1,400,000 | 0.129 |
20/05/2024 | 0.171 | 395.000 | 3,260,000 | 27.808 | 1,740,000 | 0.191 | 1,320,000 | 0.194 |
17/05/2024 | 0.190 | 395.000 | 19,050,000 | 34.175 | 8,040,000 | 0.207 | 9,660,000 | 0.208 |
16/05/2024 | 0.181 | 393.600 | 36,490,000 | 29.748 | 17,240,000 | 0.189 | 17,470,000 | 0.193 |
14/05/2024 | 0.128 | 378.400 | 18,810,000 | 33.383 | 8,730,000 | 0.127 | 8,440,000 | 0.128 |
13/05/2024 | 0.116 | 374.800 | 16,940,000 | 33.554 | 7,950,000 | 0.113 | 8,500,000 | 0.113 |
10/05/2024 | 0.098 | 367.600 | 1,380,000 | 34.151 | 720,000 | 0.091 | 660,000 | 0.094 |
09/05/2024 | 0.093 | 366.400 | 2,580,000 | 33.577 | 1,290,000 | 0.085 | 1,290,000 | 0.084 |
08/05/2024 | 0.070 | 358.000 | 4,320,000 | 33.793 | 2,160,000 | 0.086 | 2,160,000 | 0.087 |
07/05/2024 | 0.088 | 362.400 | 7,670,000 | 34.505 | 4,060,000 | 0.094 | 3,600,000 | 0.096 |
06/05/2024 | 0.110 | 366.800 | 18,440,000 | 35.574 | 8,840,000 | 0.102 | 8,780,000 | 0.102 |
03/05/2024 | 0.098 | 361.000 | 1,510,000 | 36.013 | 520,000 | 0.096 | 990,000 | 0.097 |
02/05/2024 | 0.081 | 357.000 | 740,000 | 34.687 | 270,000 | 0.075 | 470,000 | 0.077 |
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 |