Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.165 | 8.110 | 3,104,000 | 35.018 | 1,500,000 | 0.174 | 1,456,000 | 0.173 |
27/05/2024 | 0.134 | 7.940 | 848,000 | 34.871 | 354,000 | 0.131 | 490,000 | 0.129 |
24/05/2024 | 0.104 | 7.670 | 50,000 | 35.495 | 50,000 | 0.104 | ||
23/05/2024 | 0.108 | 7.670 | 852,000 | 35.755 | 360,000 | 0.095 | 432,000 | 0.097 |
22/05/2024 | 0.116 | 7.660 | 158,000 | 36.524 | 8,000 | 0.130 | 150,000 | 0.121 |
21/05/2024 | 0.126 | 7.720 | 364,000 | 36.537 | 256,000 | 0.123 | 108,000 | 0.120 |
20/05/2024 | 0.121 | 7.720 | 2,020,000 | 35.960 | 942,000 | 0.133 | 1,068,000 | 0.137 |
17/05/2024 | 0.109 | 7.570 | 1,834,000 | 36.500 | 904,000 | 0.105 | 930,000 | 0.101 |
16/05/2024 | 0.094 | 7.470 | 1,990,000 | 36.197 | 1,260,000 | 0.092 | 606,000 | 0.090 |
14/05/2024 | 0.102 | 7.540 | 1,782,000 | 35.856 | 754,000 | 0.102 | 1,008,000 | 0.105 |
13/05/2024 | 0.124 | 7.620 | 1,332,000 | 36.729 | 628,000 | 0.120 | 704,000 | 0.120 |
10/05/2024 | 0.129 | 7.680 | 3,200,000 | 35.986 | 1,618,000 | 0.111 | 1,504,000 | 0.116 |
09/05/2024 | 0.078 | 7.340 | 1,430,000 | 35.285 | 640,000 | 0.086 | 740,000 | 0.082 |
08/05/2024 | 0.078 | 7.280 | 1,526,000 | 35.927 | 948,000 | 0.084 | 578,000 | 0.076 |
07/05/2024 | 0.078 | 7.240 | 1,316,000 | 36.310 | 552,000 | 0.079 | 734,000 | 0.080 |
06/05/2024 | 0.069 | 7.160 | 2,066,000 | 36.101 | 1,028,000 | 0.060 | 1,036,000 | 0.059 |
03/05/2024 | 0.067 | 7.110 | 1,670,000 | 36.122 | 560,000 | 0.077 | 830,000 | 0.076 |
02/05/2024 | 0.074 | 7.100 | 3,926,000 | 37.013 | 1,696,000 | 0.078 | 2,124,000 | 0.078 |
30/04/2024 | 0.112 | 7.380 | 2,622,000 | 37.295 | 1,290,000 | 0.118 | 1,332,000 | 0.116 |
29/04/2024 | 0.100 | 7.300 | 570,000 | 37.044 | 200,000 | 0.108 | 370,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:59 | |
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 |