Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.062 | 368.000 | 110,000 | 35.553 | 100,000 | 0.061 | 10,000 | 0.062 |
29/05/2024 | 0.058 | 371.000 | 20,000 | 35.308 | 20,000 | 0.058 | ||
28/05/2024 | 0.049 | 380.200 | 10,000 | 35.065 | 10,000 | 0.048 | ||
27/05/2024 | 0.053 | 377.400 | 3,280,000 | 35.329 | 2,110,000 | 0.058 | 1,000,000 | 0.063 |
24/05/2024 | 0.055 | 377.000 | 340,000 | 35.477 | 240,000 | 0.054 | 100,000 | 0.052 |
23/05/2024 | 0.050 | 381.800 | 184,050,000 | 35.250 | 91,400,000 | 0.051 | 91,780,000 | 0.051 |
22/05/2024 | 0.050 | 384.400 | 193,310,000 | 35.615 | 96,730,000 | 0.055 | 96,330,000 | 0.055 |
21/05/2024 | 0.050 | 383.600 | 252,980,000 | 35.344 | 126,520,000 | 0.046 | 125,430,000 | 0.046 |
20/05/2024 | 0.043 | 395.000 | 188,210,000 | 35.612 | 93,510,000 | 0.042 | 93,360,000 | 0.042 |
17/05/2024 | 0.042 | 395.000 | 249,360,000 | 34.722 | 123,820,000 | 0.041 | 125,110,000 | 0.041 |
16/05/2024 | 0.046 | 393.600 | 254,780,000 | 35.818 | 126,330,000 | 0.044 | 127,370,000 | 0.044 |
14/05/2024 | 0.057 | 378.400 | 6,610,000 | 35.427 | 2,680,000 | 0.057 | 3,250,000 | 0.056 |
13/05/2024 | 0.061 | 374.800 | 3,080,000 | 35.491 | 1,450,000 | 0.065 | 1,480,000 | 0.067 |
10/05/2024 | 0.070 | 367.600 | 6,380,000 | 35.616 | 3,120,000 | 0.074 | 3,260,000 | 0.074 |
09/05/2024 | 0.074 | 366.400 | 4,070,000 | 35.998 | 1,920,000 | 0.078 | 2,010,000 | 0.079 |
08/05/2024 | 0.086 | 358.000 | 5,020,000 | 36.245 | 2,770,000 | 0.082 | 2,250,000 | 0.082 |
07/05/2024 | 0.082 | 362.400 | 4,450,000 | 36.428 | 2,350,000 | 0.082 | 2,100,000 | 0.082 |
06/05/2024 | 0.077 | 366.800 | 4,940,000 | 36.400 | 2,290,000 | 0.084 | 2,550,000 | 0.084 |
03/05/2024 | 0.090 | 361.000 | 20,120,000 | 37.154 | 9,920,000 | 0.090 | 10,200,000 | 0.089 |
02/05/2024 | 0.096 | 357.000 | 10,230,000 | 37.209 | 4,900,000 | 0.102 | 5,330,000 | 0.102 |
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 |