Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.045 | 219.400 | 1,470,000 | 35.185 | 675,000 | 0.042 | 795,000 | 0.041 |
29/05/2024 | 0.047 | 217.600 | 2,300,000 | 34.512 | 940,000 | 0.058 | 1,250,000 | 0.058 |
28/05/2024 | 0.071 | 206.600 | 3,400,000 | 33.433 | 1,005,000 | 0.073 | 2,395,000 | 0.072 |
27/05/2024 | 0.074 | 207.000 | 3,075,000 | 34.435 | 1,735,000 | 0.075 | 1,310,000 | 0.076 |
24/05/2024 | 0.072 | 208.000 | 3,860,000 | 34.229 | 2,090,000 | 0.072 | 1,765,000 | 0.071 |
23/05/2024 | 0.064 | 211.600 | 2,350,000 | 34.555 | 1,500,000 | 0.067 | 840,000 | 0.067 |
22/05/2024 | 0.061 | 214.200 | 3,965,000 | 35.377 | 2,125,000 | 0.058 | 1,840,000 | 0.056 |
21/05/2024 | 0.059 | 217.000 | 2,720,000 | 36.447 | 945,000 | 0.055 | 1,515,000 | 0.055 |
20/05/2024 | 0.042 | 227.000 | 150,000 | 36.974 | 75,000 | 0.042 | 75,000 | 0.041 |
17/05/2024 | 0.049 | 222.600 | 1,350,000 | 36.279 | 625,000 | 0.049 | 725,000 | 0.049 |
16/05/2024 | 0.054 | 221.800 | 375,000 | 37.185 | 225,000 | 0.057 | 150,000 | 0.058 |
14/05/2024 | 0.050 | 223.000 | 1,300,000 | 36.355 | 250,000 | 0.050 | 1,050,000 | 0.050 |
13/05/2024 | 0.052 | 222.600 | 2,500,000 | 36.585 | 1,160,000 | 0.053 | 1,340,000 | 0.055 |
10/05/2024 | 0.054 | 223.400 | 1,155,000 | 37.204 | 580,000 | 0.060 | 575,000 | 0.060 |
09/05/2024 | 0.054 | 225.800 | 0 | 38.403 | ||||
08/05/2024 | 0.055 | 223.000 | 110,000 | 36.984 | 110,000 | 0.054 | ||
07/05/2024 | 0.053 | 227.400 | 0 | 38.687 | ||||
06/05/2024 | 0.058 | 226.000 | 1,190,000 | 39.254 | 435,000 | 0.061 | 755,000 | 0.060 |
03/05/2024 | 0.059 | 226.400 | 5,000 | 39.321 | 5,000 | 0.059 | ||
02/05/2024 | 0.063 | 225.000 | 1,185,000 | 39.539 | 455,000 | 0.066 | 730,000 | 0.066 |
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 |