Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.077 | 217.600 | 30,620,000 | 30.619 | ||||
28/05/2024 | 0.137 | 206.600 | 200,000 | 31.679 | 100,000 | 0.137 | 100,000 | 0.138 |
27/05/2024 | 0.137 | 207.000 | 235,000 | 32.229 | 135,000 | 0.142 | 100,000 | 0.143 |
24/05/2024 | 0.132 | 208.000 | 600,000 | 31.719 | 300,000 | 0.136 | 300,000 | 0.136 |
23/05/2024 | 0.114 | 211.600 | 1,025,000 | 31.920 | 525,000 | 0.119 | 500,000 | 0.119 |
22/05/2024 | 0.106 | 214.200 | 1,955,000 | 33.126 | 980,000 | 0.101 | 970,000 | 0.098 |
21/05/2024 | 0.097 | 217.000 | 1,925,000 | 33.871 | 1,015,000 | 0.088 | 870,000 | 0.085 |
20/05/2024 | 0.062 | 227.000 | 2,130,000 | 34.017 | 1,060,000 | 0.061 | 1,065,000 | 0.064 |
17/05/2024 | 0.077 | 222.600 | 12,680,000 | 33.419 | 5,660,000 | 0.074 | 5,265,000 | 0.073 |
16/05/2024 | 0.082 | 221.800 | 26,890,000 | 33.807 | 12,760,000 | 0.093 | 12,880,000 | 0.092 |
14/05/2024 | 0.075 | 223.000 | 1,150,000 | 32.510 | 620,000 | 0.074 | 530,000 | 0.073 |
13/05/2024 | 0.080 | 222.600 | 8,975,000 | 33.336 | 4,085,000 | 0.084 | 4,450,000 | 0.088 |
10/05/2024 | 0.082 | 223.400 | 2,450,000 | 34.047 | 1,270,000 | 0.092 | 1,180,000 | 0.091 |
09/05/2024 | 0.078 | 225.800 | 5,610,000 | 35.000 | 2,805,000 | 0.079 | 2,805,000 | 0.079 |
08/05/2024 | 0.083 | 223.000 | 2,300,000 | 33.491 | 1,400,000 | 0.079 | 900,000 | 0.077 |
07/05/2024 | 0.076 | 227.400 | 1,955,000 | 35.447 | 755,000 | 0.080 | 1,075,000 | 0.078 |
06/05/2024 | 0.087 | 226.000 | 2,180,000 | 37.063 | 1,085,000 | 0.088 | 1,095,000 | 0.089 |
03/05/2024 | 0.088 | 226.400 | 3,420,000 | 37.022 | 1,710,000 | 0.090 | 1,710,000 | 0.087 |
02/05/2024 | 0.091 | 225.000 | 30,720,000 | 36.342 | 15,235,000 | 0.100 | 15,235,000 | 0.100 |
30/04/2024 | 0.124 | 215.600 | 200,000 | 34.911 | 100,000 | 0.121 | 100,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 07:43 | |
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 |