Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.214 | 30.700 | 2,120,000 | 47.656 | 1,060,000 | 0.231 | 1,060,000 | 0.234 |
29/05/2024 | 0.225 | 30.900 | 3,881,000 | 47.795 | 1,941,000 | 0.236 | 1,940,000 | 0.239 |
28/05/2024 | 0.280 | 32.000 | 514,000 | 48.204 | 507,000 | 0.270 | ||
27/05/2024 | 0.255 | 31.600 | 4,145,000 | 47.147 | 2,075,000 | 0.246 | 1,915,000 | 0.241 |
24/05/2024 | 0.209 | 30.550 | 6,850,000 | 46.573 | 3,319,000 | 0.220 | 3,481,000 | 0.222 |
23/05/2024 | 0.233 | 30.900 | 9,612,000 | 47.687 | 4,931,000 | 0.225 | 4,610,000 | 0.222 |
22/05/2024 | 0.270 | 31.850 | 262,000 | 46.519 | 120,000 | 0.231 | 138,000 | 0.207 |
21/05/2024 | 0.214 | 30.450 | 200,000 | 47.393 | 150,000 | 0.214 | ||
20/05/2024 | 0.238 | 31.050 | 8,540,000 | 46.910 | 3,880,000 | 0.232 | 4,570,000 | 0.231 |
17/05/2024 | 0.280 | 31.900 | 1,015,000 | 46.631 | 560,000 | 0.271 | 455,000 | 0.265 |
16/05/2024 | 0.270 | 31.400 | 523,000 | 48.330 | 183,000 | 0.250 | 340,000 | 0.258 |
14/05/2024 | 0.295 | 32.050 | 250,000 | 47.084 | 150,000 | 0.278 | 100,000 | 0.280 |
13/05/2024 | 0.285 | 32.000 | 5,651,000 | 45.884 | 2,959,000 | 0.290 | 2,015,000 | 0.283 |
10/05/2024 | 0.210 | 30.200 | 29,352,000 | 46.174 | 13,220,000 | 0.212 | 14,702,000 | 0.209 |
09/05/2024 | 0.229 | 30.300 | 9,834,000 | 48.097 | 5,055,000 | 0.213 | 4,554,000 | 0.210 |
08/05/2024 | 0.189 | 29.200 | 15,380,000 | 48.500 | 7,784,000 | 0.203 | 7,596,000 | 0.201 |
07/05/2024 | 0.199 | 29.650 | 17,354,000 | 47.212 | 8,482,000 | 0.215 | 8,821,000 | 0.217 |
06/05/2024 | 0.210 | 29.700 | 16,167,000 | 48.337 | 8,515,000 | 0.196 | 6,745,000 | 0.188 |
03/05/2024 | 0.156 | 28.350 | 12,420,000 | 47.156 | 5,140,000 | 0.163 | 6,780,000 | 0.166 |
02/05/2024 | 0.175 | 28.700 | 19,900,000 | 48.038 | 9,858,000 | 0.157 | 10,020,000 | 0.154 |
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 |