Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.073 | 263.400 | 3,650,000 | 31.128 | 1,800,000 | 0.069 | 1,800,000 | 0.068 |
29/05/2024 | 0.059 | 271.200 | 3,950,000 | 30.989 | 2,440,000 | 0.058 | 1,210,000 | 0.059 |
28/05/2024 | 0.052 | 276.400 | 2,160,000 | 31.060 | 1,280,000 | 0.051 | 880,000 | 0.050 |
27/05/2024 | 0.050 | 279.000 | 2,410,000 | 31.338 | 1,510,000 | 0.057 | 900,000 | 0.059 |
24/05/2024 | 0.059 | 274.000 | 2,650,000 | 31.541 | 2,380,000 | 0.059 | 240,000 | 0.057 |
23/05/2024 | 0.056 | 277.800 | 5,210,000 | 32.019 | 2,610,000 | 0.056 | 2,350,000 | 0.056 |
22/05/2024 | 0.052 | 283.800 | 14,790,000 | 32.843 | 8,070,000 | 0.050 | 6,720,000 | 0.050 |
21/05/2024 | 0.053 | 285.200 | 13,570,000 | 33.301 | 8,170,000 | 0.052 | 4,170,000 | 0.052 |
20/05/2024 | 0.044 | 295.800 | 6,170,000 | 34.004 | 3,370,000 | 0.044 | 2,790,000 | 0.044 |
17/05/2024 | 0.045 | 295.000 | 44,890,000 | 33.844 | 20,690,000 | 0.046 | 23,470,000 | 0.046 |
16/05/2024 | 0.050 | 292.000 | 93,770,000 | 34.156 | 45,190,000 | 0.052 | 48,430,000 | 0.052 |
14/05/2024 | 0.056 | 284.400 | 136,210,000 | 33.253 | 67,180,000 | 0.059 | 68,740,000 | 0.059 |
13/05/2024 | 0.063 | 283.200 | 172,450,000 | 34.283 | 85,400,000 | 0.063 | 85,780,000 | 0.063 |
10/05/2024 | 0.060 | 285.800 | 58,990,000 | 34.218 | 28,440,000 | 0.059 | 29,760,000 | 0.059 |
09/05/2024 | 0.081 | 265.600 | 149,180,000 | 31.949 | 74,470,000 | 0.090 | 74,590,000 | 0.091 |
08/05/2024 | 0.098 | 258.000 | 121,160,000 | 32.074 | 60,270,000 | 0.088 | 58,730,000 | 0.088 |
07/05/2024 | 0.085 | 266.000 | 110,750,000 | 32.676 | 54,180,000 | 0.085 | 54,340,000 | 0.085 |
06/05/2024 | 0.081 | 269.400 | 77,350,000 | 33.044 | 39,180,000 | 0.087 | 38,050,000 | 0.087 |
03/05/2024 | 0.084 | 268.800 | 175,700,000 | 33.200 | 86,840,000 | 0.081 | 85,800,000 | 0.081 |
02/05/2024 | 0.088 | 264.800 | 138,460,000 | 32.502 | 64,100,000 | 0.099 | 69,410,000 | 0.100 |
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 |