Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.047 | 20.450 | 7,520,000 | 30.063 | 4,510,000 | 0.045 | 3,000,000 | 0.046 |
29/05/2024 | 0.038 | 20.950 | 2,420,000 | 29.513 | 2,320,000 | 0.039 | ||
28/05/2024 | 0.043 | 20.600 | 5,420,000 | 29.508 | 2,450,000 | 0.041 | 2,970,000 | 0.041 |
27/05/2024 | 0.046 | 20.450 | 31,590,000 | 29.666 | 13,650,000 | 0.054 | 16,090,000 | 0.053 |
24/05/2024 | 0.060 | 19.620 | 6,900,000 | 29.510 | 2,580,000 | 0.062 | 3,960,000 | 0.063 |
23/05/2024 | 0.069 | 19.180 | 65,470,000 | 29.472 | 32,610,000 | 0.075 | 32,730,000 | 0.075 |
22/05/2024 | 0.076 | 19.040 | 6,810,000 | 30.227 | 3,420,000 | 0.072 | 3,360,000 | 0.072 |
21/05/2024 | 0.073 | 19.220 | 12,220,000 | 30.273 | 5,940,000 | 0.068 | 6,130,000 | 0.068 |
20/05/2024 | 0.064 | 19.660 | 3,040,000 | 30.269 | 1,310,000 | 0.066 | 1,670,000 | 0.066 |
17/05/2024 | 0.071 | 19.360 | 2,980,000 | 30.336 | 1,610,000 | 0.070 | 1,370,000 | 0.073 |
16/05/2024 | 0.072 | 19.320 | 4,360,000 | 30.328 | 2,360,000 | 0.072 | 1,940,000 | 0.071 |
14/05/2024 | 0.069 | 19.540 | 20,080,000 | 30.557 | 9,870,000 | 0.065 | 10,210,000 | 0.065 |
13/05/2024 | 0.063 | 20.000 | 3,170,000 | 31.141 | 1,900,000 | 0.063 | 1,120,000 | 0.063 |
10/05/2024 | 0.055 | 20.500 | 2,020,000 | 31.167 | 770,000 | 0.057 | 760,000 | 0.058 |
09/05/2024 | 0.066 | 19.920 | 12,260,000 | 31.306 | 6,130,000 | 0.065 | 6,130,000 | 0.065 |
08/05/2024 | 0.068 | 19.820 | 5,990,000 | 31.284 | 2,560,000 | 0.066 | 3,130,000 | 0.065 |
07/05/2024 | 0.068 | 19.820 | 13,530,000 | 31.262 | 7,100,000 | 0.067 | 6,430,000 | 0.067 |
06/05/2024 | 0.072 | 19.720 | 55,100,000 | 31.641 | 27,340,000 | 0.069 | 27,300,000 | 0.069 |
03/05/2024 | 0.061 | 20.300 | 9,360,000 | 31.498 | 3,890,000 | 0.058 | 5,470,000 | 0.059 |
02/05/2024 | 0.063 | 20.200 | 16,300,000 | 31.512 | 8,220,000 | 0.063 | 7,470,000 | 0.063 |
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 |