Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.060 | 271.200 | 8,240,000 | 31.941 | 4,090,000 | 0.059 | 4,150,000 | 0.059 |
28/05/2024 | 0.052 | 276.400 | 4,340,000 | 31.807 | 2,120,000 | 0.050 | 2,120,000 | 0.050 |
27/05/2024 | 0.052 | 279.000 | 12,920,000 | 32.536 | 6,400,000 | 0.058 | 6,520,000 | 0.058 |
24/05/2024 | 0.058 | 274.000 | 9,460,000 | 32.076 | 4,800,000 | 0.059 | 4,560,000 | 0.058 |
23/05/2024 | 0.057 | 277.800 | 4,200,000 | 32.985 | 2,180,000 | 0.054 | 2,020,000 | 0.053 |
22/05/2024 | 0.049 | 283.800 | 10,320,000 | 32.940 | 5,080,000 | 0.050 | 5,240,000 | 0.050 |
21/05/2024 | 0.051 | 285.200 | 5,830,000 | 33.639 | 3,140,000 | 0.051 | 2,690,000 | 0.050 |
20/05/2024 | 0.042 | 295.800 | 6,320,000 | 34.311 | 2,910,000 | 0.043 | 3,410,000 | 0.043 |
17/05/2024 | 0.044 | 295.000 | 3,080,000 | 34.388 | 2,140,000 | 0.046 | 940,000 | 0.047 |
16/05/2024 | 0.047 | 292.000 | 420,000 | 34.249 | 400,000 | 0.046 | 20,000 | 0.054 |
14/05/2024 | 0.056 | 284.400 | 100,000 | 34.011 | 100,000 | 0.056 | ||
13/05/2024 | 0.059 | 283.200 | 610,000 | 34.234 | 610,000 | 0.060 | ||
10/05/2024 | 0.056 | 285.800 | 13,110,000 | 34.142 | 5,220,000 | 0.056 | 6,280,000 | 0.055 |
09/05/2024 | 0.083 | 265.600 | 9,000,000 | 33.004 | 4,300,000 | 0.094 | 4,550,000 | 0.093 |
08/05/2024 | 0.100 | 258.000 | 8,980,000 | 33.100 | 4,460,000 | 0.096 | 4,520,000 | 0.095 |
07/05/2024 | 0.089 | 266.000 | 2,640,000 | 34.084 | 1,320,000 | 0.088 | 1,320,000 | 0.085 |
06/05/2024 | 0.082 | 269.400 | 6,160,000 | 33.940 | 3,080,000 | 0.086 | 3,080,000 | 0.085 |
03/05/2024 | 0.084 | 268.800 | 2,860,000 | 33.909 | 2,500,000 | 0.076 | 360,000 | 0.083 |
02/05/2024 | 0.083 | 264.800 | 2,110,000 | 32.324 | 110,000 | 0.082 | 2,000,000 | 0.089 |
30/04/2024 | 0.108 | 251.600 | 50,000 | 31.381 | 50,000 | 0.102 |
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 |