Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.082 | 263.400 | 11,390,000 | 31.348 | 4,140,000 | 0.088 | 6,600,000 | 0.088 |
29/05/2024 | 0.109 | 271.200 | 9,640,000 | 32.250 | 4,820,000 | 0.107 | 4,820,000 | 0.107 |
28/05/2024 | 0.124 | 276.400 | 5,460,000 | 32.174 | 2,580,000 | 0.129 | 2,780,000 | 0.129 |
27/05/2024 | 0.135 | 279.000 | 6,980,000 | 32.453 | 3,490,000 | 0.124 | 3,490,000 | 0.123 |
24/05/2024 | 0.118 | 274.000 | 11,050,000 | 32.032 | 5,490,000 | 0.123 | 5,540,000 | 0.123 |
23/05/2024 | 0.137 | 277.800 | 6,960,000 | 32.866 | 3,480,000 | 0.143 | 3,480,000 | 0.142 |
22/05/2024 | 0.156 | 283.800 | 5,020,000 | 32.660 | 2,460,000 | 0.166 | 2,560,000 | 0.165 |
21/05/2024 | 0.173 | 285.200 | 16,700,000 | 34.058 | 8,350,000 | 0.181 | 8,350,000 | 0.181 |
20/05/2024 | 0.218 | 295.800 | 100,000 | 34.365 | 100,000 | 0.221 | ||
17/05/2024 | 0.221 | 295.000 | 980,000 | 34.789 | 490,000 | 0.222 | 490,000 | 0.220 |
16/05/2024 | 0.207 | 292.000 | 11,830,000 | 34.533 | 5,980,000 | 0.202 | 5,680,000 | 0.199 |
14/05/2024 | 0.182 | 284.400 | 5,850,000 | 34.880 | 2,840,000 | 0.181 | 3,010,000 | 0.180 |
13/05/2024 | 0.177 | 283.200 | 4,470,000 | 34.739 | 1,910,000 | 0.180 | 2,460,000 | 0.176 |
10/05/2024 | 0.193 | 285.800 | 15,520,000 | 35.202 | 8,040,000 | 0.183 | 7,350,000 | 0.181 |
09/05/2024 | 0.127 | 265.600 | 4,120,000 | 35.384 | 2,320,000 | 0.117 | 1,700,000 | 0.115 |
08/05/2024 | 0.108 | 258.000 | 4,020,000 | 35.607 | 1,650,000 | 0.120 | 2,370,000 | 0.120 |
07/05/2024 | 0.134 | 266.000 | 3,600,000 | 35.964 | 1,700,000 | 0.134 | 1,780,000 | 0.134 |
06/05/2024 | 0.151 | 269.400 | 3,900,000 | 36.677 | 1,750,000 | 0.143 | 2,150,000 | 0.143 |
03/05/2024 | 0.153 | 268.800 | 7,470,000 | 36.924 | 3,700,000 | 0.154 | 3,620,000 | 0.154 |
02/05/2024 | 0.136 | 264.800 | 10,200,000 | 36.298 | 5,530,000 | 0.122 | 4,610,000 | 0.120 |
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 |