Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.086 | 20.450 | 975,000 | 35.715 | 815,000 | 0.094 | 160,000 | 0.091 |
29/05/2024 | 0.116 | 20.950 | 3,160,000 | 36.612 | 1,300,000 | 0.111 | 1,365,000 | 0.109 |
28/05/2024 | 0.097 | 20.600 | 1,640,000 | 36.123 | 1,230,000 | 0.103 | 15,000 | 0.098 |
27/05/2024 | 0.087 | 20.450 | 5,380,000 | 35.448 | 2,340,000 | 0.080 | 2,300,000 | 0.081 |
24/05/2024 | 0.062 | 19.620 | 2,500,000 | 35.874 | 1,350,000 | 0.060 | 1,025,000 | 0.057 |
23/05/2024 | 0.053 | 19.180 | 2,175,000 | 36.535 | 985,000 | 0.053 | 1,075,000 | 0.051 |
22/05/2024 | 0.051 | 19.040 | 3,040,000 | 36.777 | 885,000 | 0.058 | 1,925,000 | 0.056 |
21/05/2024 | 0.059 | 19.220 | 3,280,000 | 37.256 | 1,470,000 | 0.065 | 1,520,000 | 0.066 |
20/05/2024 | 0.075 | 19.660 | 1,660,000 | 37.387 | 905,000 | 0.077 | 755,000 | 0.073 |
17/05/2024 | 0.064 | 19.360 | 2,130,000 | 36.818 | 1,275,000 | 0.065 | 695,000 | 0.067 |
16/05/2024 | 0.062 | 19.320 | 5,185,000 | 36.548 | 1,665,000 | 0.065 | 3,020,000 | 0.066 |
14/05/2024 | 0.074 | 19.540 | 5,350,000 | 37.106 | 2,295,000 | 0.080 | 2,720,000 | 0.084 |
13/05/2024 | 0.096 | 20.000 | 2,090,000 | 37.631 | 790,000 | 0.094 | 1,160,000 | 0.096 |
10/05/2024 | 0.117 | 20.500 | 1,310,000 | 37.019 | 800,000 | 0.115 | 180,000 | 0.114 |
09/05/2024 | 0.094 | 19.920 | 1,825,000 | 37.282 | 1,050,000 | 0.100 | 680,000 | 0.100 |
08/05/2024 | 0.096 | 19.820 | 1,780,000 | 38.035 | 1,180,000 | 0.101 | 400,000 | 0.104 |
07/05/2024 | 0.095 | 19.820 | 2,185,000 | 37.748 | 880,000 | 0.097 | 780,000 | 0.098 |
06/05/2024 | 0.095 | 19.720 | 520,000 | 38.210 | 40,000 | 0.094 | 480,000 | 0.099 |
03/05/2024 | 0.125 | 20.300 | 1,270,000 | 38.336 | 150,000 | 0.135 | 690,000 | 0.136 |
02/05/2024 | 0.120 | 20.200 | 1,980,000 | 38.185 | 400,000 | 0.109 | 1,380,000 | 0.123 |
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 |