Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.103 | 368.000 | 50,250,000 | 33.347 | 16,920,000 | 0.104 | 32,390,000 | 0.103 |
29/05/2024 | 0.110 | 371.000 | 2,280,000 | 32.787 | 670,000 | 0.124 | 1,610,000 | 0.117 |
28/05/2024 | 0.141 | 380.200 | 26,040,000 | 32.536 | 12,580,000 | 0.148 | 12,130,000 | 0.135 |
27/05/2024 | 0.131 | 377.400 | 86,930,000 | 32.345 | 43,630,000 | 0.112 | 40,280,000 | 0.111 |
24/05/2024 | 0.121 | 377.000 | 8,730,000 | 30.508 | 1,250,000 | 0.129 | 6,180,000 | 0.127 |
23/05/2024 | 0.147 | 381.800 | 13,600,000 | 31.532 | 6,110,000 | 0.150 | 6,690,000 | 0.140 |
22/05/2024 | 0.160 | 384.400 | 500,000 | 31.726 | 500,000 | 0.150 | ||
21/05/2024 | 0.160 | 383.600 | 170,000 | 32.033 | 100,000 | 0.164 | 70,000 | 0.153 |
20/05/2024 | 0.208 | 395.000 | 0 | 31.696 | ||||
17/05/2024 | 0.221 | 395.000 | 30,000 | 34.685 | 30,000 | 0.236 | ||
16/05/2024 | 0.219 | 393.600 | 710,000 | 33.103 | 710,000 | 0.215 | ||
14/05/2024 | 0.165 | 378.400 | 8,250,000 | 34.068 | 3,440,000 | 0.163 | 3,900,000 | 0.162 |
13/05/2024 | 0.153 | 374.800 | 4,820,000 | 34.076 | 2,570,000 | 0.149 | 2,250,000 | 0.145 |
10/05/2024 | 0.135 | 367.600 | 3,910,000 | 34.491 | 1,900,000 | 0.121 | 2,000,000 | 0.121 |
09/05/2024 | 0.127 | 366.400 | 20,280,000 | 33.739 | 10,160,000 | 0.121 | 10,120,000 | 0.118 |
08/05/2024 | 0.104 | 358.000 | 14,460,000 | 33.895 | 7,160,000 | 0.112 | 7,280,000 | 0.113 |
07/05/2024 | 0.120 | 362.400 | 7,320,000 | 34.173 | 3,450,000 | 0.123 | 3,860,000 | 0.129 |
06/05/2024 | 0.144 | 366.800 | 7,700,000 | 35.372 | 3,870,000 | 0.137 | 3,830,000 | 0.138 |
03/05/2024 | 0.127 | 361.000 | 13,690,000 | 35.096 | 6,800,000 | 0.126 | 6,860,000 | 0.126 |
02/05/2024 | 0.113 | 357.000 | 7,620,000 | 34.636 | 3,760,000 | 0.105 | 3,860,000 | 0.099 |
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 |