Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.155 | 68.150 | 3,572,000 | 17.981 | 1,268,000 | 0.148 | 1,904,000 | 0.149 |
29/05/2024 | 0.171 | 68.500 | 2,072,000 | 18.078 | 1,244,000 | 0.169 | 716,000 | 0.170 |
28/05/2024 | 0.192 | 68.900 | 1,460,000 | 18.341 | 820,000 | 0.190 | 624,000 | 0.189 |
27/05/2024 | 0.197 | 68.900 | 1,108,000 | 18.572 | 740,000 | 0.202 | 340,000 | 0.201 |
24/05/2024 | 0.173 | 68.500 | 1,900,000 | 17.739 | 1,064,000 | 0.187 | 832,000 | 0.177 |
23/05/2024 | 0.209 | 69.000 | 1,964,000 | 18.673 | 52,000 | 0.210 | 1,744,000 | 0.211 |
22/05/2024 | 0.231 | 69.500 | 4,196,000 | 18.571 | 1,920,000 | 0.225 | 1,888,000 | 0.231 |
21/05/2024 | 0.198 | 68.600 | 2,612,000 | 18.928 | 1,424,000 | 0.202 | 592,000 | 0.209 |
20/05/2024 | 0.211 | 68.850 | 592,000 | 19.002 | 120,000 | 0.217 | 412,000 | 0.218 |
17/05/2024 | 0.216 | 68.550 | 3,780,000 | 19.830 | 1,228,000 | 0.211 | 2,200,000 | 0.203 |
16/05/2024 | 0.265 | 70.100 | 5,932,000 | 18.426 | 3,172,000 | 0.250 | 400,000 | 0.246 |
14/05/2024 | 0.224 | 68.950 | 9,368,000 | 18.993 | 2,448,000 | 0.208 | 4,076,000 | 0.209 |
13/05/2024 | 0.186 | 68.100 | 2,044,000 | 18.690 | 872,000 | 0.184 | 1,004,000 | 0.182 |
10/05/2024 | 0.196 | 68.000 | 8,344,000 | 19.308 | 4,440,000 | 0.191 | 3,548,000 | 0.192 |
09/05/2024 | 0.182 | 67.700 | 14,992,000 | 24.745 | 7,152,000 | 0.191 | 7,008,000 | 0.192 |
08/05/2024 | 0.187 | 67.926 | 17,740,000 | 22.493 | 8,088,000 | 0.188 | 6,056,000 | 0.180 |
07/05/2024 | 0.170 | 67.276 | 13,608,000 | 22.662 | 4,864,000 | 0.167 | 7,732,000 | 0.164 |
06/05/2024 | 0.165 | 66.776 | 87,508,000 | 23.296 | 41,208,000 | 0.166 | 41,840,000 | 0.166 |
03/05/2024 | 0.179 | 66.926 | 10,884,000 | 23.653 | 5,476,000 | 0.184 | 4,848,000 | 0.184 |
02/05/2024 | 0.182 | 66.826 | 74,860,000 | 23.977 | 42,240,000 | 0.168 | 27,576,000 | 0.170 |
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 |