Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.102 | 19.300 | 8,692,000 | 43.071 | 4,288,000 | 0.096 | 4,364,000 | 0.095 |
24/05/2024 | 0.108 | 19.440 | 1,484,000 | 43.082 | 732,000 | 0.110 | 740,000 | 0.110 |
23/05/2024 | 0.127 | 19.980 | 3,684,000 | 43.264 | 1,704,000 | 0.131 | 1,848,000 | 0.131 |
22/05/2024 | 0.142 | 20.500 | 10,636,000 | 42.604 | 5,216,000 | 0.143 | 5,404,000 | 0.142 |
21/05/2024 | 0.151 | 20.700 | 3,288,000 | 42.862 | 1,560,000 | 0.163 | 1,600,000 | 0.162 |
20/05/2024 | 0.179 | 21.300 | 19,980,000 | 43.450 | 9,784,000 | 0.188 | 9,976,000 | 0.187 |
17/05/2024 | 0.170 | 21.000 | 18,044,000 | 43.611 | 8,920,000 | 0.172 | 9,044,000 | 0.171 |
16/05/2024 | 0.164 | 20.850 | 7,724,000 | 43.489 | 3,780,000 | 0.159 | 3,336,000 | 0.159 |
14/05/2024 | 0.153 | 20.450 | 3,308,000 | 43.983 | 1,708,000 | 0.155 | 1,380,000 | 0.155 |
13/05/2024 | 0.170 | 20.900 | 13,600,000 | 43.828 | 6,948,000 | 0.162 | 4,908,000 | 0.160 |
10/05/2024 | 0.136 | 20.050 | 3,304,000 | 43.137 | 1,748,000 | 0.137 | 1,168,000 | 0.138 |
09/05/2024 | 0.140 | 20.050 | 832,000 | 43.705 | 328,000 | 0.135 | 444,000 | 0.134 |
08/05/2024 | 0.131 | 19.800 | 1,952,000 | 43.544 | 1,000,000 | 0.135 | 756,000 | 0.136 |
07/05/2024 | 0.139 | 19.980 | 1,300,000 | 43.731 | 456,000 | 0.143 | 580,000 | 0.141 |
06/05/2024 | 0.149 | 20.300 | 2,168,000 | 43.384 | 924,000 | 0.141 | 1,052,000 | 0.139 |
03/05/2024 | 0.154 | 20.250 | 8,708,000 | 44.181 | 2,296,000 | 0.139 | 4,760,000 | 0.146 |
02/05/2024 | 0.114 | 19.300 | 5,364,000 | 42.807 | 2,812,000 | 0.112 | 2,344,000 | 0.110 |
30/04/2024 | 0.099 | 18.680 | 3,424,000 | 43.324 | 1,476,000 | 0.105 | 1,680,000 | 0.105 |
29/04/2024 | 0.110 | 19.140 | 8,136,000 | 42.743 | 4,568,000 | 0.126 | 2,732,000 | 0.124 |
26/04/2024 | 0.098 | 18.720 | 5,776,000 | 42.527 | 2,868,000 | 0.089 | 1,836,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |