Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 79.550 | 0 | 35.523 | |||||
27/05/2024 | 79.250 | 0 | 35.251 | 47,670,000 | 0.052 | 47,970,000 | 0.052 | |
24/05/2024 | 78.150 | 0 | 35.098 | 1,080,000 | 0.052 | 750,000 | 0.049 | |
23/05/2024 | 78.650 | 0 | 35.860 | 5,055,000 | 0.050 | 4,500,000 | 0.049 | |
22/05/2024 | 83.000 | 0 | 35.405 | 3,605,000 | 0.033 | 3,025,000 | 0.033 | |
21/05/2024 | 84.400 | 0 | 36.300 | 3,040,000 | 0.031 | 1,310,000 | 0.028 | |
20/05/2024 | 85.350 | 0 | 36.556 | 8,470,000 | 0.028 | 7,275,000 | 0.028 | |
17/05/2024 | 85.700 | 0 | 35.727 | 23,575,000 | 0.030 | 25,175,000 | 0.030 | |
16/05/2024 | 79.700 | 0 | 37.837 | 23,375,000 | 0.047 | 24,330,000 | 0.047 | |
14/05/2024 | 82.650 | 0 | 37.271 | 77,310,000 | 0.038 | 78,585,000 | 0.038 | |
13/05/2024 | 81.150 | 0 | 37.758 | 175,630,000 | 0.050 | 175,015,000 | 0.050 | |
10/05/2024 | 77.950 | 0 | 38.080 | 36,395,000 | 0.059 | 35,585,000 | 0.059 | |
09/05/2024 | 76.800 | 0 | 37.340 | 82,365,000 | 0.067 | 82,625,000 | 0.067 | |
08/05/2024 | 76.150 | 0 | 37.373 | 78,310,000 | 0.061 | 77,900,000 | 0.061 | |
07/05/2024 | 78.050 | 0 | 37.891 | 56,070,000 | 0.057 | 58,515,000 | 0.057 | |
06/05/2024 | 79.500 | 0 | 38.372 | 37,515,000 | 0.055 | 37,595,000 | 0.055 | |
03/05/2024 | 79.200 | 0 | 37.896 | 107,850,000 | 0.057 | 103,960,000 | 0.056 | |
02/05/2024 | 76.100 | 0 | 36.617 | 166,000,000 | 0.073 | 169,310,000 | 0.073 | |
30/04/2024 | 74.350 | 0 | 35.940 | 112,195,000 | 0.076 | 107,905,000 | 0.076 | |
29/04/2024 | 74.350 | 0 | 36.733 | 89,900,000 | 0.074 | 84,630,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |