Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.052 | 368.000 | 1,880,000 | 36.210 | 970,000 | 0.050 | 820,000 | 0.049 |
29/05/2024 | 0.049 | 371.000 | 1,540,000 | 35.993 | 770,000 | 0.046 | 770,000 | 0.046 |
28/05/2024 | 0.043 | 380.200 | 1,420,000 | 35.881 | 710,000 | 0.044 | 710,000 | 0.045 |
27/05/2024 | 0.047 | 377.400 | 2,960,000 | 36.316 | 1,480,000 | 0.053 | 1,480,000 | 0.052 |
24/05/2024 | 0.049 | 377.000 | 3,770,000 | 36.554 | 3,210,000 | 0.048 | 560,000 | 0.047 |
23/05/2024 | 0.047 | 381.800 | 240,000 | 36.722 | 120,000 | 0.048 | 120,000 | 0.046 |
22/05/2024 | 0.044 | 384.400 | 2,170,000 | 36.390 | 1,120,000 | 0.043 | 1,050,000 | 0.042 |
21/05/2024 | 0.043 | 383.600 | 2,700,000 | 35.944 | 1,980,000 | 0.043 | 720,000 | 0.041 |
20/05/2024 | 0.042 | 395.000 | 1,670,000 | 37.047 | 710,000 | 0.042 | 930,000 | 0.042 |
17/05/2024 | 0.041 | 395.000 | 2,380,000 | 36.327 | 2,380,000 | 0.041 | ||
16/05/2024 | 0.043 | 393.600 | 3,030,000 | 36.952 | 1,610,000 | 0.037 | 1,420,000 | 0.038 |
14/05/2024 | 0.048 | 378.400 | 4,680,000 | 36.045 | 1,540,000 | 0.047 | 3,110,000 | 0.047 |
13/05/2024 | 0.049 | 374.800 | 880,000 | 35.752 | 440,000 | 0.053 | 440,000 | 0.051 |
10/05/2024 | 0.054 | 367.600 | 4,300,000 | 35.657 | 4,150,000 | 0.054 | 150,000 | 0.055 |
09/05/2024 | 0.057 | 366.400 | 0 | 36.003 | ||||
08/05/2024 | 0.059 | 358.000 | 100,000 | 35.181 | 50,000 | 0.057 | 50,000 | 0.057 |
07/05/2024 | 0.059 | 362.400 | 1,420,000 | 35.764 | 810,000 | 0.056 | 610,000 | 0.055 |
06/05/2024 | 0.057 | 366.800 | 2,200,000 | 35.969 | 400,000 | 0.057 | ||
03/05/2024 | 0.061 | 361.000 | 3,320,000 | 35.783 | 1,560,000 | 0.061 | 1,760,000 | 0.060 |
02/05/2024 | 0.061 | 357.000 | 2,100,000 | 35.201 | 400,000 | 0.064 | 1,700,000 | 0.063 |
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 |