Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.064 | 5.470 | 5,660,000 | 61.503 | 1,920,000 | 0.064 | 3,330,000 | 0.064 |
29/05/2024 | 0.056 | 5.290 | 33,630,000 | 61.914 | 17,300,000 | 0.058 | 16,330,000 | 0.058 |
28/05/2024 | 0.052 | 5.220 | 7,160,000 | 61.526 | 2,930,000 | 0.050 | 4,090,000 | 0.051 |
27/05/2024 | 0.054 | 5.240 | 1,910,000 | 61.807 | 1,850,000 | 0.050 | 60,000 | 0.054 |
24/05/2024 | 0.046 | 5.090 | 36,970,000 | 60.877 | 16,390,000 | 0.049 | 19,580,000 | 0.049 |
23/05/2024 | 0.057 | 5.330 | 32,810,000 | 60.530 | 16,410,000 | 0.060 | 16,370,000 | 0.060 |
22/05/2024 | 0.067 | 5.480 | 3,210,000 | 61.154 | 1,740,000 | 0.066 | 1,350,000 | 0.062 |
21/05/2024 | 0.050 | 5.140 | 29,710,000 | 61.248 | 14,720,000 | 0.056 | 14,970,000 | 0.056 |
20/05/2024 | 0.060 | 5.320 | 29,310,000 | 61.552 | 14,800,000 | 0.062 | 14,510,000 | 0.062 |
17/05/2024 | 0.060 | 5.270 | 10,490,000 | 62.125 | 4,650,000 | 0.057 | 5,240,000 | 0.056 |
16/05/2024 | 0.082 | 5.730 | 7,390,000 | 60.336 | 3,670,000 | 0.082 | 3,590,000 | 0.081 |
14/05/2024 | 0.084 | 5.690 | 5,660,000 | 61.572 | 2,840,000 | 0.086 | 2,820,000 | 0.086 |
13/05/2024 | 0.086 | 5.750 | 1,690,000 | 60.803 | 790,000 | 0.079 | 900,000 | 0.079 |
10/05/2024 | 0.089 | 5.770 | 3,510,000 | 60.900 | 1,840,000 | 0.088 | 1,630,000 | 0.087 |
09/05/2024 | 0.094 | 5.860 | 31,550,000 | 60.424 | 15,620,000 | 0.092 | 15,820,000 | 0.092 |
08/05/2024 | 0.075 | 5.540 | 19,520,000 | 60.736 | 9,790,000 | 0.079 | 9,630,000 | 0.080 |
07/05/2024 | 0.099 | 5.840 | 3,820,000 | 62.103 | 1,770,000 | 0.100 | 1,950,000 | 0.098 |
06/05/2024 | 0.092 | 5.760 | 9,060,000 | 61.463 | 4,510,000 | 0.087 | 4,550,000 | 0.087 |
03/05/2024 | 0.086 | 5.670 | 12,870,000 | 60.984 | 6,430,000 | 0.086 | 6,440,000 | 0.086 |
02/05/2024 | 0.087 | 5.670 | 1,200,000 | 61.164 | 600,000 | 0.087 | 600,000 | 0.084 |
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 |