Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.061 | 59.800 | 111,892,000 | 37.622 | 54,238,000 | 0.067 | 55,760,000 | 0.067 |
29/05/2024 | 0.071 | 60.400 | 3,956,000 | 39.836 | 3,132,000 | 0.068 | 812,000 | 0.068 |
28/05/2024 | 0.072 | 60.459 | 69,294,000 | 37.951 | 35,448,000 | 0.072 | 33,524,000 | 0.072 |
27/05/2024 | 0.077 | 60.559 | 6,006,000 | 38.330 | 2,120,000 | 0.071 | 3,620,000 | 0.075 |
24/05/2024 | 0.065 | 59.259 | 124,344,000 | 38.236 | 61,104,000 | 0.068 | 62,610,000 | 0.068 |
23/05/2024 | 0.080 | 60.459 | 92,650,000 | 38.337 | 44,412,000 | 0.084 | 46,106,000 | 0.084 |
22/05/2024 | 0.090 | 61.109 | 7,152,000 | 38.440 | 3,272,000 | 0.090 | 3,230,000 | 0.092 |
21/05/2024 | 0.095 | 61.459 | 119,360,000 | 38.410 | 56,074,000 | 0.095 | 60,260,000 | 0.094 |
20/05/2024 | 0.139 | 63.959 | 5,208,000 | 38.809 | 2,728,000 | 0.146 | 2,356,000 | 0.147 |
17/05/2024 | 0.146 | 64.109 | 6,130,000 | 38.807 | 3,348,000 | 0.129 | 2,226,000 | 0.133 |
16/05/2024 | 0.112 | 62.009 | 10,604,000 | 38.760 | 6,240,000 | 0.111 | 4,244,000 | 0.110 |
14/05/2024 | 0.107 | 61.709 | 134,316,000 | 38.464 | 65,008,000 | 0.107 | 69,044,000 | 0.107 |
13/05/2024 | 0.137 | 63.209 | 77,002,000 | 38.941 | 39,186,000 | 0.133 | 37,482,000 | 0.133 |
10/05/2024 | 0.138 | 63.009 | 73,096,000 | 38.973 | 35,272,000 | 0.121 | 37,078,000 | 0.121 |
09/05/2024 | 0.115 | 61.609 | 84,582,000 | 38.825 | 42,238,000 | 0.105 | 41,986,000 | 0.105 |
08/05/2024 | 0.096 | 60.059 | 82,994,000 | 39.032 | 41,314,000 | 0.099 | 41,504,000 | 0.099 |
07/05/2024 | 0.099 | 60.059 | 94,220,000 | 39.240 | 46,226,000 | 0.100 | 47,938,000 | 0.100 |
06/05/2024 | 0.120 | 61.309 | 1,328,000 | 39.413 | 714,000 | 0.118 | 614,000 | 0.116 |
03/05/2024 | 0.107 | 60.159 | 1,080,000 | 39.474 | 900,000 | 0.109 | 180,000 | 0.110 |
02/05/2024 | 0.084 | 58.159 | 430,000 | 39.715 | 430,000 | 0.080 |
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 |