Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.179 | 17.780 | 0 | 44.610 | ||||
28/05/2024 | 0.196 | 18.140 | 56,000 | 44.467 | 32,000 | 0.203 | 24,000 | 0.199 |
27/05/2024 | 0.210 | 18.440 | 874,000 | 44.156 | 424,000 | 0.193 | 450,000 | 0.189 |
24/05/2024 | 0.202 | 18.300 | 24,000 | 43.637 | 24,000 | 0.201 | ||
23/05/2024 | 0.237 | 18.940 | 14,000 | 43.786 | 14,000 | 0.236 | ||
22/05/2024 | 0.265 | 19.440 | 0 | 43.674 | ||||
21/05/2024 | 0.260 | 19.300 | 62,000 | 44.201 | 50,000 | 0.265 | 12,000 | 0.265 |
20/05/2024 | 0.300 | 19.880 | 70,000 | 45.123 | 70,000 | 0.293 | ||
17/05/2024 | 0.305 | 19.940 | 42,000 | 44.995 | 20,000 | 0.305 | 22,000 | 0.305 |
16/05/2024 | 0.300 | 19.820 | 20,000 | 45.247 | 20,000 | 0.301 | ||
14/05/2024 | 0.305 | 19.980 | 100,000 | 44.275 | 98,000 | 0.305 | ||
13/05/2024 | 0.265 | 19.360 | 0 | 43.579 | ||||
10/05/2024 | 0.265 | 19.400 | 60,000 | 42.863 | 40,000 | 0.255 | 20,000 | 0.260 |
09/05/2024 | 0.260 | 19.160 | 142,000 | 44.186 | 42,000 | 0.275 | 100,000 | 0.265 |
08/05/2024 | 0.255 | 19.100 | 200,000 | 43.799 | 100,000 | 0.247 | 100,000 | 0.241 |
07/05/2024 | 0.198 | 17.940 | 40,000 | 44.293 | 40,000 | 0.206 | ||
06/05/2024 | 0.201 | 18.100 | 2,144,000 | 43.335 | 2,044,000 | 0.208 | 100,000 | 0.201 |
03/05/2024 | 0.213 | 18.180 | 2,214,000 | 44.393 | 180,000 | 0.207 | 2,034,000 | 0.212 |
02/05/2024 | 0.191 | 17.640 | 1,206,000 | 45.057 | 606,000 | 0.180 | 600,000 | 0.180 |
30/04/2024 | 0.177 | 17.320 | 50,000 | 45.066 | 50,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |