Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.070 | 139.700 | 4,440,000 | 44.481 | 2,190,000 | 0.073 | 2,220,000 | 0.072 |
29/05/2024 | 0.068 | 138.900 | 4,240,000 | 44.443 | 2,120,000 | 0.069 | 2,120,000 | 0.070 |
28/05/2024 | 0.071 | 140.000 | 2,340,000 | 44.304 | 1,170,000 | 0.074 | 1,170,000 | 0.074 |
27/05/2024 | 0.070 | 139.300 | 6,480,000 | 44.476 | 3,190,000 | 0.071 | 3,240,000 | 0.072 |
24/05/2024 | 0.081 | 142.100 | 7,880,000 | 44.791 | 3,890,000 | 0.091 | 3,990,000 | 0.093 |
23/05/2024 | 0.081 | 141.500 | 9,700,000 | 45.174 | 4,800,000 | 0.097 | 4,900,000 | 0.098 |
22/05/2024 | 0.121 | 153.600 | 3,300,000 | 44.310 | 1,650,000 | 0.123 | 1,650,000 | 0.123 |
21/05/2024 | 0.146 | 158.500 | 4,080,000 | 45.262 | 2,040,000 | 0.146 | 2,040,000 | 0.146 |
20/05/2024 | 0.172 | 164.900 | 600,000 | 44.403 | 300,000 | 0.175 | 300,000 | 0.179 |
17/05/2024 | 0.165 | 162.800 | 0 | 44.663 | ||||
16/05/2024 | 0.146 | 158.400 | 2,400,000 | 44.763 | 1,200,000 | 0.148 | 1,200,000 | 0.147 |
14/05/2024 | 0.141 | 157.000 | 3,540,000 | 44.790 | 1,770,000 | 0.140 | 1,770,000 | 0.141 |
13/05/2024 | 0.131 | 154.600 | 4,940,000 | 44.704 | 2,470,000 | 0.127 | 2,470,000 | 0.126 |
10/05/2024 | 0.126 | 153.300 | 4,380,000 | 44.434 | 2,190,000 | 0.124 | 2,140,000 | 0.125 |
09/05/2024 | 0.131 | 154.000 | 4,250,000 | 44.787 | 2,100,000 | 0.127 | 2,150,000 | 0.128 |
08/05/2024 | 0.121 | 151.000 | 5,280,000 | 45.128 | 2,640,000 | 0.122 | 2,640,000 | 0.124 |
07/05/2024 | 0.129 | 152.700 | 5,400,000 | 45.269 | 2,700,000 | 0.139 | 2,700,000 | 0.142 |
06/05/2024 | 0.164 | 160.700 | 2,940,000 | 45.194 | 1,470,000 | 0.158 | 1,470,000 | 0.159 |
03/05/2024 | 0.150 | 157.100 | 2,200,000 | 45.322 | 1,150,000 | 0.153 | 1,050,000 | 0.151 |
02/05/2024 | 0.120 | 150.100 | 3,600,000 | 45.010 | 1,800,000 | 0.121 | 1,800,000 | 0.116 |
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 |