Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.192 | 20.450 | 285,000 | 33.761 | 180,000 | 0.188 | 65,000 | 0.201 |
29/05/2024 | 0.239 | 20.950 | 1,555,000 | 34.008 | 1,120,000 | 0.233 | 110,000 | 0.234 |
28/05/2024 | 0.210 | 20.600 | 12,095,000 | 34.103 | 5,685,000 | 0.214 | 5,550,000 | 0.214 |
27/05/2024 | 0.183 | 20.450 | 5,570,000 | 32.237 | 2,585,000 | 0.168 | 2,120,000 | 0.172 |
24/05/2024 | 0.140 | 19.620 | 18,790,000 | 33.915 | 9,985,000 | 0.135 | 7,825,000 | 0.135 |
23/05/2024 | 0.120 | 19.180 | 24,020,000 | 34.736 | 11,015,000 | 0.114 | 11,725,000 | 0.113 |
22/05/2024 | 0.111 | 19.040 | 22,905,000 | 34.434 | 11,560,000 | 0.122 | 10,755,000 | 0.122 |
21/05/2024 | 0.121 | 19.220 | 15,575,000 | 34.311 | 7,950,000 | 0.133 | 6,435,000 | 0.132 |
20/05/2024 | 0.154 | 19.660 | 56,095,000 | 34.818 | 26,880,000 | 0.145 | 26,480,000 | 0.145 |
17/05/2024 | 0.130 | 19.360 | 58,720,000 | 33.785 | 21,750,000 | 0.133 | 32,695,000 | 0.133 |
16/05/2024 | 0.134 | 19.320 | 79,005,000 | 34.489 | 38,265,000 | 0.133 | 38,350,000 | 0.132 |
14/05/2024 | 0.152 | 19.540 | 94,660,000 | 34.695 | 47,500,000 | 0.162 | 46,820,000 | 0.161 |
13/05/2024 | 0.185 | 20.000 | 7,400,000 | 34.559 | 3,460,000 | 0.193 | 3,760,000 | 0.194 |
10/05/2024 | 0.223 | 20.500 | 5,850,000 | 33.854 | 2,970,000 | 0.215 | 2,555,000 | 0.215 |
09/05/2024 | 0.170 | 19.920 | 4,510,000 | 32.945 | 2,205,000 | 0.177 | 2,270,000 | 0.176 |
08/05/2024 | 0.171 | 19.820 | 3,950,000 | 33.771 | 2,230,000 | 0.182 | 1,720,000 | 0.184 |
07/05/2024 | 0.167 | 19.820 | 31,300,000 | 33.156 | 14,200,000 | 0.174 | 16,320,000 | 0.174 |
06/05/2024 | 0.161 | 19.720 | 5,940,000 | 33.150 | 2,310,000 | 0.169 | 3,630,000 | 0.166 |
03/05/2024 | 0.210 | 20.300 | 2,920,000 | 33.282 | 1,500,000 | 0.224 | 420,000 | 0.241 |
02/05/2024 | 0.213 | 20.200 | 0 | 34.354 |
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 |