Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.093 | 219.400 | 11,400,000 | 38.388 | 5,700,000 | 0.091 | 5,700,000 | 0.092 |
29/05/2024 | 0.099 | 217.600 | 7,900,000 | 38.711 | 3,850,000 | 0.111 | 4,050,000 | 0.112 |
28/05/2024 | 0.130 | 206.600 | 2,700,000 | 39.116 | 1,350,000 | 0.129 | 1,350,000 | 0.128 |
27/05/2024 | 0.128 | 207.000 | 0 | 38.882 | ||||
24/05/2024 | 0.127 | 208.000 | 3,400,000 | 39.005 | 1,700,000 | 0.131 | 1,700,000 | 0.131 |
23/05/2024 | 0.121 | 211.600 | 2,100,000 | 39.637 | 1,050,000 | 0.122 | 1,050,000 | 0.124 |
22/05/2024 | 0.116 | 214.200 | 5,700,000 | 39.880 | 2,850,000 | 0.110 | 2,850,000 | 0.108 |
21/05/2024 | 0.110 | 217.000 | 5,200,000 | 39.847 | 2,600,000 | 0.106 | 2,550,000 | 0.104 |
20/05/2024 | 0.092 | 227.000 | 6,100,000 | 40.515 | 3,050,000 | 0.091 | 3,050,000 | 0.091 |
17/05/2024 | 0.102 | 222.600 | 8,400,000 | 40.465 | 4,200,000 | 0.100 | 4,150,000 | 0.100 |
16/05/2024 | 0.106 | 221.800 | 8,300,000 | 40.830 | 4,150,000 | 0.111 | 4,150,000 | 0.111 |
14/05/2024 | 0.102 | 223.000 | 3,800,000 | 40.382 | 1,900,000 | 0.103 | 1,900,000 | 0.104 |
13/05/2024 | 0.106 | 222.600 | 10,300,000 | 40.917 | 5,050,000 | 0.113 | 5,150,000 | 0.113 |
10/05/2024 | 0.108 | 223.400 | 4,750,000 | 41.416 | 2,600,000 | 0.112 | 2,150,000 | 0.112 |
09/05/2024 | 0.104 | 225.800 | 7,250,000 | 41.557 | 3,450,000 | 0.107 | 3,800,000 | 0.107 |
08/05/2024 | 0.111 | 223.000 | 3,450,000 | 41.674 | 1,750,000 | 0.108 | 1,700,000 | 0.107 |
07/05/2024 | 0.103 | 227.400 | 8,350,000 | 41.870 | 4,100,000 | 0.106 | 4,250,000 | 0.107 |
06/05/2024 | 0.111 | 226.000 | 4,800,000 | 42.777 | 2,400,000 | 0.110 | 2,400,000 | 0.110 |
03/05/2024 | 0.110 | 226.400 | 4,800,000 | 42.520 | 2,400,000 | 0.108 | 2,400,000 | 0.106 |
02/05/2024 | 0.127 | 225.000 | 0 | 45.067 |
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 |