Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.142 | 19.520 | 1,042,000 | 61.483 | 522,000 | 0.139 | 372,000 | 0.138 |
30/05/2024 | 0.146 | 19.400 | 5,932,000 | 61.647 | 2,928,000 | 0.147 | 3,004,000 | 0.146 |
29/05/2024 | 0.136 | 19.880 | 592,000 | 61.726 | 296,000 | 0.138 | 296,000 | 0.138 |
28/05/2024 | 0.137 | 19.880 | 962,000 | 61.803 | 496,000 | 0.139 | 466,000 | 0.140 |
27/05/2024 | 0.144 | 19.660 | 1,088,000 | 62.187 | 470,000 | 0.144 | 544,000 | 0.143 |
24/05/2024 | 0.152 | 19.300 | 884,000 | 61.710 | 442,000 | 0.150 | 442,000 | 0.149 |
23/05/2024 | 0.157 | 19.200 | 928,000 | 62.204 | 464,000 | 0.160 | 464,000 | 0.160 |
22/05/2024 | 0.161 | 19.040 | 5,816,000 | 62.091 | 2,908,000 | 0.155 | 2,908,000 | 0.156 |
21/05/2024 | 0.154 | 19.300 | 5,010,000 | 61.683 | 2,730,000 | 0.157 | 2,280,000 | 0.156 |
20/05/2024 | 0.156 | 19.260 | 5,316,000 | 61.802 | 2,444,000 | 0.164 | 2,872,000 | 0.163 |
17/05/2024 | 0.168 | 18.860 | 904,000 | 61.903 | 634,000 | 0.173 | 266,000 | 0.170 |
16/05/2024 | 0.173 | 18.640 | 3,070,000 | 61.607 | 1,356,000 | 0.177 | 1,714,000 | 0.177 |
14/05/2024 | 0.190 | 18.080 | 2,972,000 | 61.666 | 1,376,000 | 0.181 | 1,490,000 | 0.179 |
13/05/2024 | 0.155 | 19.500 | 1,212,000 | 62.008 | 608,000 | 0.158 | 580,000 | 0.156 |
10/05/2024 | 0.153 | 19.640 | 1,330,000 | 61.936 | 648,000 | 0.156 | 682,000 | 0.156 |
09/05/2024 | 0.174 | 18.780 | 1,848,000 | 61.806 | 1,074,000 | 0.174 | 724,000 | 0.174 |
08/05/2024 | 0.174 | 18.780 | 2,232,000 | 61.689 | 1,716,000 | 0.188 | 516,000 | 0.179 |
07/05/2024 | 0.199 | 18.020 | 2,596,000 | 62.495 | 1,300,000 | 0.201 | 1,146,000 | 0.200 |
06/05/2024 | 0.206 | 17.700 | 584,000 | 61.812 | 80,000 | 0.231 | 504,000 | 0.227 |
03/05/2024 | 0.228 | 17.060 | 1,280,000 | 61.816 | 606,000 | 0.228 | 674,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 11:11 | |
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 |