Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.067 | 219.400 | 54,350,000 | 36.686 | 26,100,000 | 0.065 | 27,850,000 | 0.065 |
29/05/2024 | 0.070 | 217.600 | 216,000,000 | 36.211 | 106,550,000 | 0.069 | 108,300,000 | 0.069 |
28/05/2024 | 0.105 | 206.600 | 1,000,000 | 36.930 | 550,000 | 0.104 | 450,000 | 0.107 |
27/05/2024 | 0.106 | 207.000 | 1,450,000 | 37.349 | 850,000 | 0.108 | 550,000 | 0.108 |
24/05/2024 | 0.101 | 208.000 | 3,500,000 | 36.540 | 2,350,000 | 0.105 | 1,000,000 | 0.102 |
23/05/2024 | 0.093 | 211.600 | 5,550,000 | 37.130 | 3,550,000 | 0.092 | 1,550,000 | 0.094 |
22/05/2024 | 0.085 | 214.200 | 3,650,000 | 36.843 | 2,700,000 | 0.079 | 650,000 | 0.081 |
21/05/2024 | 0.080 | 217.000 | 4,250,000 | 37.217 | 1,600,000 | 0.071 | 2,250,000 | 0.076 |
20/05/2024 | 0.058 | 227.000 | 3,600,000 | 37.167 | 1,650,000 | 0.056 | 1,950,000 | 0.055 |
17/05/2024 | 0.066 | 222.600 | 2,600,000 | 36.508 | 2,050,000 | 0.065 | 450,000 | 0.066 |
16/05/2024 | 0.072 | 221.800 | 4,450,000 | 37.469 | 3,400,000 | 0.075 | 600,000 | 0.077 |
14/05/2024 | 0.066 | 223.000 | 252,800,000 | 36.343 | 124,500,000 | 0.068 | 128,000,000 | 0.068 |
13/05/2024 | 0.073 | 222.600 | 88,550,000 | 37.781 | 42,450,000 | 0.074 | 45,650,000 | 0.074 |
10/05/2024 | 0.074 | 223.400 | 92,350,000 | 38.108 | 42,900,000 | 0.075 | 41,750,000 | 0.075 |
09/05/2024 | 0.069 | 225.800 | 95,600,000 | 38.032 | 47,250,000 | 0.070 | 48,200,000 | 0.070 |
08/05/2024 | 0.072 | 223.000 | 76,400,000 | 37.145 | 37,800,000 | 0.068 | 37,600,000 | 0.068 |
07/05/2024 | 0.068 | 227.400 | 50,450,000 | 38.385 | 23,650,000 | 0.070 | 26,300,000 | 0.070 |
06/05/2024 | 0.075 | 226.000 | 40,200,000 | 39.288 | 19,300,000 | 0.078 | 20,850,000 | 0.078 |
03/05/2024 | 0.078 | 226.400 | 147,750,000 | 39.868 | 72,850,000 | 0.077 | 74,300,000 | 0.077 |
02/05/2024 | 0.082 | 225.000 | 125,800,000 | 39.966 | 60,400,000 | 0.086 | 60,400,000 | 0.086 |
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 |