Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.086 | 12.300 | 10,525,000 | 84.725 | 5,255,000 | 0.106 | 5,065,000 | 0.104 |
30/05/2024 | 0.103 | 12.720 | 13,240,000 | 84.799 | 6,160,000 | 0.114 | 6,570,000 | 0.115 |
29/05/2024 | 0.129 | 13.200 | 1,450,000 | 87.025 | 725,000 | 0.131 | 725,000 | 0.131 |
28/05/2024 | 0.130 | 13.380 | 7,390,000 | 83.322 | 4,350,000 | 0.148 | 3,040,000 | 0.149 |
27/05/2024 | 0.151 | 13.620 | 21,830,000 | 87.022 | 9,990,000 | 0.137 | 11,630,000 | 0.139 |
24/05/2024 | 0.144 | 13.520 | 22,370,000 | 84.192 | 11,040,000 | 0.157 | 10,100,000 | 0.156 |
23/05/2024 | 0.188 | 14.320 | 5,330,000 | 85.366 | 2,525,000 | 0.187 | 2,805,000 | 0.188 |
22/05/2024 | 0.214 | 14.740 | 580,000 | 86.007 | 530,000 | 0.223 | 50,000 | 0.231 |
21/05/2024 | 0.238 | 15.080 | 8,195,000 | 87.230 | 3,960,000 | 0.246 | 3,995,000 | 0.244 |
20/05/2024 | 0.236 | 15.040 | 20,050,000 | 86.764 | 10,060,000 | 0.225 | 8,395,000 | 0.226 |
17/05/2024 | 0.255 | 15.300 | 57,820,000 | 86.398 | 27,100,000 | 0.212 | 28,060,000 | 0.214 |
16/05/2024 | 0.175 | 13.800 | 7,945,000 | 86.780 | 3,175,000 | 0.190 | 4,220,000 | 0.188 |
14/05/2024 | 0.118 | 12.440 | 620,000 | 87.512 | 290,000 | 0.120 | 185,000 | 0.122 |
13/05/2024 | 0.119 | 12.460 | 16,760,000 | 87.060 | 7,765,000 | 0.122 | 8,485,000 | 0.124 |
10/05/2024 | 0.128 | 12.560 | 30,535,000 | 87.591 | 14,735,000 | 0.123 | 15,575,000 | 0.122 |
09/05/2024 | 0.105 | 11.920 | 11,155,000 | 88.117 | 5,480,000 | 0.106 | 5,520,000 | 0.103 |
08/05/2024 | 0.092 | 11.500 | 14,040,000 | 88.608 | 6,610,000 | 0.106 | 7,210,000 | 0.106 |
07/05/2024 | 0.131 | 12.440 | 9,110,000 | 89.429 | 4,515,000 | 0.133 | 4,595,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:36 | |
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 |