Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.168 | 4.960 | 1,254,000 | 32.509 | 562,000 | 0.182 | 532,000 | 0.180 |
30/05/2024 | 0.180 | 5.020 | 40,396,000 | 31.990 | 20,284,000 | 0.171 | 20,112,000 | 0.171 |
29/05/2024 | 0.215 | 5.140 | 1,808,000 | 31.730 | 918,000 | 0.222 | 890,000 | 0.223 |
28/05/2024 | 0.219 | 5.150 | 7,928,000 | 31.724 | 3,810,000 | 0.218 | 4,018,000 | 0.227 |
27/05/2024 | 0.213 | 5.150 | 19,786,000 | 31.173 | 9,818,000 | 0.209 | 9,968,000 | 0.208 |
24/05/2024 | 0.197 | 5.100 | 12,186,000 | 30.906 | 6,094,000 | 0.208 | 6,092,000 | 0.208 |
23/05/2024 | 0.214 | 5.120 | 18,340,000 | 31.649 | 9,162,000 | 0.200 | 9,170,000 | 0.200 |
22/05/2024 | 0.224 | 5.140 | 6,890,000 | 31.821 | 3,370,000 | 0.237 | 3,420,000 | 0.238 |
21/05/2024 | 0.225 | 5.140 | 18,040,000 | 31.907 | 8,994,000 | 0.219 | 8,906,000 | 0.218 |
20/05/2024 | 0.238 | 5.180 | 1,320,000 | 31.777 | 630,000 | 0.242 | 590,000 | 0.246 |
17/05/2024 | 0.250 | 5.210 | 6,816,000 | 31.625 | 4,394,000 | 0.244 | 2,350,000 | 0.248 |
16/05/2024 | 0.216 | 5.110 | 11,640,000 | 31.541 | 4,660,000 | 0.207 | 6,930,000 | 0.211 |
14/05/2024 | 0.208 | 5.050 | 15,106,000 | 32.249 | 9,778,000 | 0.210 | 5,264,000 | 0.210 |
13/05/2024 | 0.229 | 5.120 | 25,448,000 | 32.041 | 14,192,000 | 0.202 | 11,014,000 | 0.202 |
10/05/2024 | 0.215 | 5.090 | 23,882,000 | 31.477 | 10,522,000 | 0.164 | 12,990,000 | 0.175 |
09/05/2024 | 0.141 | 4.830 | 568,000 | 31.351 | 238,000 | 0.150 | 230,000 | 0.146 |
08/05/2024 | 0.145 | 4.830 | 2,968,000 | 31.633 | 1,494,000 | 0.158 | 1,094,000 | 0.159 |
07/05/2024 | 0.141 | 4.810 | 19,048,000 | 31.623 | 9,338,000 | 0.142 | 9,660,000 | 0.142 |
06/05/2024 | 0.133 | 4.760 | 23,850,000 | 31.903 | 12,100,000 | 0.124 | 11,508,000 | 0.123 |
03/05/2024 | 0.118 | 4.680 | 25,768,000 | 31.936 | 13,160,000 | 0.113 | 12,606,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:07 | |
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 |