Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.365 | 368.000 | 4,110,000 | 32.504 | 2,110,000 | 0.370 | 2,000,000 | 0.373 |
29/05/2024 | 0.380 | 371.000 | 4,260,000 | 32.430 | 2,130,000 | 0.406 | 2,130,000 | 0.406 |
28/05/2024 | 0.420 | 380.200 | 5,160,000 | 31.813 | 2,520,000 | 0.436 | 2,640,000 | 0.434 |
27/05/2024 | 0.405 | 377.400 | 3,000,000 | 31.746 | 1,400,000 | 0.385 | 1,600,000 | 0.380 |
24/05/2024 | 0.400 | 377.000 | 3,200,000 | 31.344 | 1,550,000 | 0.403 | 1,650,000 | 0.405 |
23/05/2024 | 0.430 | 381.800 | 2,460,000 | 31.581 | 1,070,000 | 0.432 | 1,380,000 | 0.427 |
22/05/2024 | 0.445 | 384.400 | 12,480,000 | 31.564 | 5,840,000 | 0.447 | 6,640,000 | 0.446 |
21/05/2024 | 0.450 | 383.600 | 9,020,000 | 32.333 | 4,270,000 | 0.456 | 4,460,000 | 0.459 |
20/05/2024 | 0.510 | 395.000 | 1,500,000 | 31.901 | 1,500,000 | 0.510 | ||
17/05/2024 | 0.520 | 395.000 | 0 | 33.795 | ||||
16/05/2024 | 0.510 | 393.600 | 280,000 | 32.216 | 280,000 | 0.517 | ||
14/05/2024 | 0.440 | 378.400 | 4,930,000 | 33.222 | 2,390,000 | 0.440 | 2,490,000 | 0.443 |
13/05/2024 | 0.425 | 374.800 | 2,450,000 | 33.455 | 1,150,000 | 0.401 | 1,180,000 | 0.398 |
10/05/2024 | 0.395 | 367.600 | 5,180,000 | 33.777 | 1,780,000 | 0.383 | 3,400,000 | 0.384 |
09/05/2024 | 0.380 | 366.400 | 1,040,000 | 33.066 | 520,000 | 0.358 | 520,000 | 0.351 |
08/05/2024 | 0.350 | 358.000 | 700,000 | 33.794 | 350,000 | 0.384 | 350,000 | 0.378 |
07/05/2024 | 0.375 | 362.400 | 560,000 | 33.992 | 280,000 | 0.385 | 280,000 | 0.390 |
06/05/2024 | 0.405 | 366.800 | 1,380,000 | 34.512 | 680,000 | 0.380 | 700,000 | 0.380 |
03/05/2024 | 0.370 | 361.000 | 1,040,000 | 33.873 | 600,000 | 0.368 | 440,000 | 0.368 |
02/05/2024 | 0.340 | 357.000 | 500,000 | 33.015 | 250,000 | 0.310 | 250,000 | 0.285 |
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 |