Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.107 | 9.650 | 725,000 | 41.551 | 300,000 | 0.123 | 425,000 | 0.120 |
29/05/2024 | 0.129 | 9.890 | 16,015,000 | 41.902 | 8,015,000 | 0.126 | 8,000,000 | 0.126 |
28/05/2024 | 0.140 | 10.020 | 16,460,000 | 41.618 | 8,150,000 | 0.137 | 8,260,000 | 0.137 |
27/05/2024 | 0.139 | 9.970 | 16,230,000 | 42.212 | 8,150,000 | 0.136 | 8,080,000 | 0.136 |
24/05/2024 | 0.133 | 9.890 | 16,780,000 | 41.877 | 8,410,000 | 0.145 | 8,300,000 | 0.145 |
23/05/2024 | 0.153 | 10.040 | 16,835,000 | 43.124 | 8,340,000 | 0.170 | 8,290,000 | 0.171 |
22/05/2024 | 0.190 | 10.380 | 17,470,000 | 43.669 | 8,475,000 | 0.182 | 8,770,000 | 0.182 |
21/05/2024 | 0.174 | 10.240 | 48,325,000 | 43.207 | 24,035,000 | 0.183 | 24,285,000 | 0.183 |
20/05/2024 | 0.213 | 10.640 | 19,155,000 | 42.341 | 9,515,000 | 0.204 | 9,610,000 | 0.205 |
17/05/2024 | 0.171 | 10.220 | 34,475,000 | 42.249 | 17,550,000 | 0.170 | 16,625,000 | 0.170 |
16/05/2024 | 0.173 | 10.220 | 17,270,000 | 42.485 | 8,275,000 | 0.165 | 8,995,000 | 0.165 |
14/05/2024 | 0.178 | 10.220 | 17,055,000 | 43.185 | 8,650,000 | 0.163 | 8,405,000 | 0.163 |
13/05/2024 | 0.154 | 9.940 | 17,080,000 | 43.585 | 8,320,000 | 0.136 | 8,760,000 | 0.136 |
10/05/2024 | 0.152 | 9.890 | 48,755,000 | 43.593 | 24,345,000 | 0.152 | 24,385,000 | 0.152 |
09/05/2024 | 0.153 | 9.870 | 16,480,000 | 44.012 | 8,215,000 | 0.154 | 8,240,000 | 0.154 |
08/05/2024 | 0.147 | 9.740 | 16,600,000 | 45.017 | 8,245,000 | 0.149 | 8,350,000 | 0.149 |
07/05/2024 | 0.157 | 9.880 | 16,770,000 | 44.302 | 8,385,000 | 0.145 | 8,385,000 | 0.145 |
06/05/2024 | 0.161 | 9.910 | 17,440,000 | 44.389 | 8,710,000 | 0.167 | 8,730,000 | 0.167 |
03/05/2024 | 0.171 | 9.980 | 16,885,000 | 44.583 | 8,420,000 | 0.187 | 8,465,000 | 0.187 |
02/05/2024 | 0.160 | 9.860 | 18,100,000 | 44.445 | 9,070,000 | 0.131 | 8,230,000 | 0.130 |
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 |