Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.078 | 63.950 | 10,250,000 | 60.990 | 4,550,000 | 0.087 | 5,600,000 | 0.087 |
29/05/2024 | 0.095 | 67.450 | 12,190,000 | 61.589 | 6,620,000 | 0.097 | 5,570,000 | 0.097 |
28/05/2024 | 0.102 | 68.450 | 6,300,000 | 62.485 | 3,150,000 | 0.107 | 3,150,000 | 0.105 |
27/05/2024 | 0.100 | 68.400 | 7,800,000 | 61.638 | 3,820,000 | 0.097 | 3,950,000 | 0.097 |
24/05/2024 | 0.102 | 68.750 | 13,760,000 | 61.425 | 6,650,000 | 0.106 | 7,110,000 | 0.105 |
23/05/2024 | 0.114 | 70.750 | 29,360,000 | 62.215 | 14,640,000 | 0.119 | 14,720,000 | 0.119 |
22/05/2024 | 0.131 | 74.000 | 22,580,000 | 62.183 | 11,500,000 | 0.135 | 11,080,000 | 0.135 |
21/05/2024 | 0.128 | 73.300 | 23,500,000 | 62.469 | 11,470,000 | 0.141 | 11,830,000 | 0.141 |
20/05/2024 | 0.144 | 76.000 | 19,280,000 | 62.889 | 9,500,000 | 0.147 | 9,330,000 | 0.146 |
17/05/2024 | 0.138 | 74.600 | 19,050,000 | 63.173 | 9,410,000 | 0.124 | 8,900,000 | 0.123 |
16/05/2024 | 0.116 | 70.800 | 13,740,000 | 62.247 | 6,810,000 | 0.111 | 6,620,000 | 0.110 |
14/05/2024 | 0.106 | 68.300 | 20,400,000 | 62.977 | 10,150,000 | 0.111 | 10,250,000 | 0.111 |
13/05/2024 | 0.107 | 68.150 | 11,810,000 | 63.567 | 5,600,000 | 0.105 | 5,710,000 | 0.105 |
10/05/2024 | 0.110 | 69.000 | 4,040,000 | 62.780 | 2,640,000 | 0.107 | 1,290,000 | 0.103 |
09/05/2024 | 0.100 | 66.600 | 11,730,000 | 63.274 | 5,860,000 | 0.099 | 5,870,000 | 0.099 |
08/05/2024 | 0.092 | 64.750 | 15,380,000 | 63.365 | 6,800,000 | 0.100 | 8,130,000 | 0.100 |
07/05/2024 | 0.107 | 68.150 | 9,600,000 | 62.893 | 4,910,000 | 0.110 | 4,430,000 | 0.110 |
06/05/2024 | 0.113 | 69.250 | 33,560,000 | 63.033 | 16,030,000 | 0.120 | 16,930,000 | 0.119 |
03/05/2024 | 0.113 | 69.000 | 9,110,000 | 63.198 | 4,560,000 | 0.119 | 4,050,000 | 0.120 |
02/05/2024 | 0.125 | 71.700 | 3,980,000 | 62.442 | 2,040,000 | 0.126 | 1,920,000 | 0.126 |
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 |