Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.204 | 18,230.190 | 1,640,000 | 16.532 | 470,000 | 0.215 | 1,040,000 | 0.215 |
29/05/2024 | 0.240 | 18,477.010 | 1,800,000 | 17.551 | 750,000 | 0.242 | 1,050,000 | 0.243 |
28/05/2024 | 0.280 | 18,821.160 | 590,000 | 340,000 | 0.286 | 250,000 | 0.281 | |
27/05/2024 | 0.280 | 18,827.350 | 1,360,000 | 800,000 | 0.260 | 560,000 | 0.249 | |
24/05/2024 | 0.248 | 18,608.940 | 360,000 | 120,000 | 0.256 | 240,000 | 0.253 | |
23/05/2024 | 0.285 | 18,868.710 | 860,000 | 510,000 | 0.290 | 350,000 | 0.285 | |
22/05/2024 | 0.335 | 19,195.600 | 200,000 | 100,000 | 0.350 | 100,000 | 0.340 | |
21/05/2024 | 0.335 | 19,220.620 | 1,970,000 | 1,770,000 | 0.337 | 100,000 | 0.358 | |
20/05/2024 | 0.385 | 19,636.220 | 1,560,000 | 1,080,000 | 0.394 | 280,000 | 0.388 | |
17/05/2024 | 0.385 | 19,553.610 | 2,290,000 | 1,370,000 | 0.370 | 420,000 | 0.386 | |
16/05/2024 | 0.350 | 19,376.530 | 8,000,000 | 7,480,000 | 0.349 | 100,000 | 0.355 | |
14/05/2024 | 0.320 | 19,073.710 | 610,000 | 12.294 | 260,000 | 0.322 | 250,000 | 0.318 |
13/05/2024 | 0.315 | 19,115.060 | 12,060,000 | 4,410,000 | 0.287 | 980,000 | 0.295 | |
10/05/2024 | 0.305 | 18,963.680 | 6,440,000 | 14.096 | 1,350,000 | 0.297 | 3,270,000 | 0.284 |
09/05/2024 | 0.250 | 18,537.810 | 6,300,000 | 16.477 | 4,300,000 | 0.238 | 1,880,000 | 0.234 |
08/05/2024 | 0.220 | 18,313.860 | 17,840,000 | 16.094 | 13,190,000 | 0.239 | 3,320,000 | 0.244 |
07/05/2024 | 0.240 | 18,479.370 | 6,140,000 | 15.306 | 4,680,000 | 0.242 | 1,240,000 | 0.239 |
06/05/2024 | 0.255 | 18,578.300 | 6,350,000 | 15.896 | 4,930,000 | 0.241 | 1,400,000 | 0.241 |
03/05/2024 | 0.243 | 18,475.920 | 11,610,000 | 16.321 | 3,590,000 | 0.242 | 6,820,000 | 0.240 |
02/05/2024 | 0.212 | 18,207.130 | 11,230,000 | 17.292 | 8,410,000 | 0.190 | 2,310,000 | 0.192 |
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 |