Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.074 | 68.150 | 50,992,000 | 24.901 | 25,236,000 | 0.085 | 25,688,000 | 0.085 |
29/05/2024 | 0.079 | 68.500 | 48,996,000 | 25.835 | 24,460,000 | 0.084 | 24,536,000 | 0.084 |
28/05/2024 | 0.080 | 68.900 | 1,392,000 | 26.379 | 696,000 | 0.079 | 696,000 | 0.080 |
27/05/2024 | 0.079 | 68.900 | 3,868,000 | 26.208 | 2,200,000 | 0.077 | 1,668,000 | 0.077 |
24/05/2024 | 0.089 | 68.500 | 5,380,000 | 26.516 | 2,976,000 | 0.086 | 1,856,000 | 0.086 |
23/05/2024 | 0.080 | 69.000 | 2,992,000 | 26.186 | 820,000 | 0.083 | 2,120,000 | 0.083 |
22/05/2024 | 0.077 | 69.500 | 7,444,000 | 26.440 | 3,816,000 | 0.078 | 3,628,000 | 0.078 |
21/05/2024 | 0.087 | 68.600 | 51,712,000 | 26.182 | 25,976,000 | 0.087 | 25,636,000 | 0.087 |
20/05/2024 | 0.086 | 68.850 | 35,864,000 | 26.345 | 17,672,000 | 0.090 | 18,192,000 | 0.090 |
17/05/2024 | 0.098 | 68.550 | 55,672,000 | 26.934 | 28,264,000 | 0.102 | 27,204,000 | 0.101 |
16/05/2024 | 0.081 | 70.100 | 54,100,000 | 27.150 | 27,428,000 | 0.082 | 26,572,000 | 0.083 |
14/05/2024 | 0.096 | 68.950 | 55,476,000 | 27.059 | 27,504,000 | 0.107 | 27,912,000 | 0.107 |
13/05/2024 | 0.113 | 68.100 | 51,884,000 | 27.432 | 25,792,000 | 0.117 | 26,092,000 | 0.117 |
10/05/2024 | 0.115 | 68.000 | 128,000 | 27.288 | 52,000 | 0.118 | 24,000 | 0.115 |
09/05/2024 | 0.118 | 67.700 | 79,620,000 | 23.609 | 41,984,000 | 0.118 | 37,048,000 | 0.117 |
08/05/2024 | 0.117 | 67.926 | 66,032,000 | 25.076 | 31,156,000 | 0.119 | 34,800,000 | 0.119 |
07/05/2024 | 0.132 | 67.276 | 45,184,000 | 25.323 | 20,540,000 | 0.142 | 24,408,000 | 0.141 |
06/05/2024 | 0.149 | 66.776 | 34,228,000 | 25.843 | 17,060,000 | 0.152 | 17,168,000 | 0.152 |
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 |