Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.047 | 1.360 | 1,810,000 | 93.869 | 555,000 | 0.046 | 195,000 | 0.051 |
29/05/2024 | 0.051 | 1.370 | 2,680,000 | 96.923 | 1,320,000 | 0.050 | 780,000 | 0.051 |
28/05/2024 | 0.045 | 1.310 | 955,000 | 95.898 | 760,000 | 0.048 | ||
27/05/2024 | 0.052 | 1.370 | 4,135,000 | 97.630 | 3,090,000 | 0.050 | ||
24/05/2024 | 0.055 | 1.400 | 4,900,000 | 97.418 | 1,895,000 | 0.056 | 305,000 | 0.057 |
23/05/2024 | 0.061 | 1.480 | 1,175,000 | 95.854 | 330,000 | 0.061 | 305,000 | 0.068 |
22/05/2024 | 0.063 | 1.480 | 2,730,000 | 97.538 | 1,370,000 | 0.063 | ||
21/05/2024 | 0.065 | 1.500 | 1,515,000 | 97.524 | 1,190,000 | 0.065 | ||
20/05/2024 | 0.069 | 1.570 | 11,430,000 | 94.763 | 3,725,000 | 0.069 | 3,710,000 | 0.070 |
17/05/2024 | 0.056 | 1.400 | 3,765,000 | 97.330 | 70,000 | 0.051 | 2,430,000 | 0.057 |
16/05/2024 | 0.054 | 1.380 | 4,860,000 | 96.997 | 1,880,000 | 0.055 | 1,540,000 | 0.058 |
14/05/2024 | 0.060 | 1.450 | 12,510,000 | 96.228 | 7,770,000 | 0.060 | 405,000 | 0.067 |
13/05/2024 | 0.063 | 1.460 | 3,180,000 | 97.960 | 1,025,000 | 0.063 | 665,000 | 0.066 |
10/05/2024 | 0.063 | 1.470 | 8,505,000 | 96.590 | 2,065,000 | 0.057 | 1,635,000 | 0.063 |
09/05/2024 | 0.064 | 1.450 | 10,105,000 | 99.128 | 1,245,000 | 0.060 | 6,260,000 | 0.064 |
08/05/2024 | 0.060 | 1.410 | 47,115,000 | 98.831 | 15,165,000 | 0.079 | 23,635,000 | 0.078 |
07/05/2024 | 0.083 | 1.650 | 12,040,000 | 97.447 | 4,430,000 | 0.084 | 6,120,000 | 0.087 |
06/05/2024 | 0.084 | 1.680 | 41,045,000 | 95.484 | 14,765,000 | 0.081 | 20,875,000 | 0.083 |
03/05/2024 | 0.074 | 1.600 | 23,220,000 | 93.760 | 1,560,000 | 0.079 | 20,625,000 | 0.077 |
02/05/2024 | 0.083 | 1.660 | 3,730,000 | 95.788 | 1,080,000 | 0.083 |
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 |