Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.109 | 76.300 | 8,365,000 | 34.735 | 5,725,000 | 0.109 | ||
29/05/2024 | 0.105 | 76.800 | 7,500,000 | 34.712 | 1,015,000 | 0.106 | 4,615,000 | 0.100 |
28/05/2024 | 0.085 | 79.550 | 50,000 | 34.998 | ||||
27/05/2024 | 0.086 | 79.250 | 9,075,000 | 34.530 | 4,200,000 | 0.090 | 250,000 | 0.095 |
24/05/2024 | 0.095 | 78.150 | 46,770,000 | 34.392 | 20,615,000 | 0.089 | 18,740,000 | 0.087 |
23/05/2024 | 0.095 | 78.650 | 216,080,000 | 35.398 | 104,790,000 | 0.088 | 107,040,000 | 0.088 |
22/05/2024 | 0.067 | 83.000 | 168,010,000 | 35.484 | 83,530,000 | 0.063 | 83,000,000 | 0.063 |
21/05/2024 | 0.060 | 84.400 | 62,190,000 | 35.454 | 28,680,000 | 0.060 | 31,960,000 | 0.060 |
20/05/2024 | 0.059 | 85.350 | 128,260,000 | 36.535 | 63,305,000 | 0.056 | 63,710,000 | 0.056 |
17/05/2024 | 0.056 | 85.700 | 230,180,000 | 35.748 | 112,835,000 | 0.061 | 114,850,000 | 0.061 |
16/05/2024 | 0.090 | 79.700 | 97,725,000 | 38.431 | 44,900,000 | 0.086 | 45,095,000 | 0.087 |
14/05/2024 | 0.072 | 82.650 | 66,365,000 | 38.054 | 33,400,000 | 0.072 | 32,315,000 | 0.073 |
13/05/2024 | 0.082 | 81.150 | 65,505,000 | 38.350 | 28,030,000 | 0.088 | 37,475,000 | 0.087 |
10/05/2024 | 0.106 | 77.950 | 1,650,000 | 38.783 | 970,000 | 0.107 | 675,000 | 0.109 |
09/05/2024 | 0.115 | 76.800 | 7,600,000 | 38.770 | 3,600,000 | 0.120 | 3,900,000 | 0.120 |
08/05/2024 | 0.121 | 76.150 | 10,800,000 | 38.898 | 5,575,000 | 0.113 | 5,025,000 | 0.112 |
07/05/2024 | 0.107 | 78.050 | 950,000 | 38.920 | 525,000 | 0.109 | 425,000 | 0.109 |
06/05/2024 | 0.097 | 79.500 | 7,010,000 | 38.819 | 4,000,000 | 0.099 | 3,010,000 | 0.099 |
03/05/2024 | 0.100 | 79.200 | 24,090,000 | 38.746 | 15,000,000 | 0.099 | 9,090,000 | 0.101 |
02/05/2024 | 0.117 | 76.100 | 15,530,000 | 37.058 | 2,120,000 | 0.118 | 8,640,000 | 0.118 |
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 |