Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.024 | 219.400 | 6,950,000 | 40.127 | 4,150,000 | 0.025 | 2,600,000 | 0.026 |
29/05/2024 | 0.024 | 217.600 | 7,950,000 | 40.906 | 4,250,000 | 0.020 | 3,200,000 | 0.017 |
28/05/2024 | 0.013 | 206.600 | 1,050,000 | 40.544 | 650,000 | 0.012 | 400,000 | 0.013 |
27/05/2024 | 0.013 | 207.000 | 1,200,000 | 40.103 | 1,000,000 | 0.012 | ||
24/05/2024 | 0.014 | 208.000 | 5,800,000 | 39.570 | 3,900,000 | 0.014 | 850,000 | 0.014 |
23/05/2024 | 0.018 | 211.600 | 5,450,000 | 39.819 | 3,150,000 | 0.018 | 1,750,000 | 0.018 |
22/05/2024 | 0.021 | 214.200 | 12,400,000 | 39.760 | 5,250,000 | 0.025 | 5,400,000 | 0.026 |
21/05/2024 | 0.026 | 217.000 | 455,900,000 | 40.363 | 224,550,000 | 0.029 | 230,000,000 | 0.029 |
20/05/2024 | 0.043 | 227.000 | 34,000,000 | 40.721 | 6,900,000 | 0.046 | 25,300,000 | 0.044 |
17/05/2024 | 0.037 | 222.600 | 9,300,000 | 40.616 | 4,900,000 | 0.039 | 4,200,000 | 0.039 |
16/05/2024 | 0.034 | 221.800 | 265,100,000 | 39.792 | 132,000,000 | 0.032 | 133,000,000 | 0.032 |
14/05/2024 | 0.041 | 223.000 | 11,100,000 | 41.129 | 4,550,000 | 0.042 | 6,550,000 | 0.043 |
13/05/2024 | 0.038 | 222.600 | 10,800,000 | 40.145 | 6,650,000 | 0.037 | 4,150,000 | 0.037 |
10/05/2024 | 0.041 | 223.400 | 21,350,000 | 40.089 | 10,450,000 | 0.039 | 10,900,000 | 0.039 |
09/05/2024 | 0.047 | 225.800 | 5,400,000 | 40.396 | 2,700,000 | 0.046 | 2,700,000 | 0.046 |
08/05/2024 | 0.045 | 223.000 | 3,650,000 | 41.190 | 1,800,000 | 0.048 | 1,850,000 | 0.049 |
07/05/2024 | 0.053 | 227.400 | 23,250,000 | 40.819 | 9,500,000 | 0.053 | 13,750,000 | 0.054 |
06/05/2024 | 0.051 | 226.000 | 6,300,000 | 40.865 | 3,100,000 | 0.055 | 3,200,000 | 0.054 |
03/05/2024 | 0.056 | 226.400 | 2,900,000 | 41.461 | 1,400,000 | 0.058 | 1,500,000 | 0.058 |
02/05/2024 | 0.051 | 225.000 | 950,000 | 40.675 | 750,000 | 0.047 |
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 |