Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.108 | 368.000 | 292,860,000 | 34.155 | 141,100,000 | 0.107 | 141,710,000 | 0.107 |
29/05/2024 | 0.115 | 371.000 | 204,930,000 | 33.567 | 102,450,000 | 0.120 | 102,390,000 | 0.120 |
28/05/2024 | 0.142 | 380.200 | 1,170,000 | 32.678 | 500,000 | 0.153 | 620,000 | 0.150 |
27/05/2024 | 0.132 | 377.400 | 545,740,000 | 32.490 | 272,080,000 | 0.099 | 272,160,000 | 0.099 |
24/05/2024 | 0.128 | 377.000 | 380,000 | 31.517 | 180,000 | 0.138 | 200,000 | 0.138 |
23/05/2024 | 0.149 | 381.800 | 680,000 | 31.806 | 300,000 | 0.152 | 380,000 | 0.150 |
22/05/2024 | 0.164 | 384.400 | 1,360,000 | 32.260 | 640,000 | 0.173 | 720,000 | 0.170 |
21/05/2024 | 0.168 | 383.600 | 1,380,000 | 33.098 | 640,000 | 0.175 | 320,000 | 0.178 |
20/05/2024 | 0.209 | 395.000 | 9,110,000 | 31.821 | 4,050,000 | 0.223 | 4,610,000 | 0.225 |
17/05/2024 | 0.223 | 395.000 | 26,860,000 | 34.934 | 13,210,000 | 0.231 | 12,550,000 | 0.232 |
16/05/2024 | 0.215 | 393.600 | 35,650,000 | 32.612 | 16,520,000 | 0.221 | 16,860,000 | 0.222 |
14/05/2024 | 0.166 | 378.400 | 19,680,000 | 34.199 | 9,010,000 | 0.166 | 9,140,000 | 0.167 |
13/05/2024 | 0.157 | 374.800 | 320,040,000 | 34.613 | 159,770,000 | 0.141 | 159,990,000 | 0.141 |
10/05/2024 | 0.136 | 367.600 | 5,280,000 | 34.631 | 2,720,000 | 0.135 | 2,490,000 | 0.134 |
09/05/2024 | 0.129 | 366.400 | 8,200,000 | 34.021 | 4,290,000 | 0.124 | 3,750,000 | 0.124 |
08/05/2024 | 0.106 | 358.000 | 206,960,000 | 34.201 | 97,040,000 | 0.115 | 97,820,000 | 0.115 |
07/05/2024 | 0.123 | 362.400 | 2,260,000 | 34.606 | 1,120,000 | 0.127 | 1,140,000 | 0.130 |
06/05/2024 | 0.143 | 366.800 | 1,220,000 | 35.235 | 610,000 | 0.138 | 610,000 | 0.139 |
03/05/2024 | 0.135 | 361.000 | 1,940,000 | 36.223 | 970,000 | 0.132 | 970,000 | 0.133 |
02/05/2024 | 0.117 | 357.000 | 1,010,000 | 35.223 | 490,000 | 0.108 | 470,000 | 0.104 |
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 |