Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.350 | 20.900 | 1,949,000 | 44.921 | 1,064,000 | 0.322 | 875,000 | 0.314 |
30/05/2024 | 0.290 | 20.450 | 2,258,000 | 44.840 | 1,043,000 | 0.315 | 1,215,000 | 0.315 |
29/05/2024 | 0.380 | 20.950 | 452,000 | 45.353 | 328,000 | 0.372 | ||
28/05/2024 | 0.330 | 20.600 | 4,057,000 | 45.265 | 2,726,000 | 0.340 | 1,331,000 | 0.343 |
27/05/2024 | 0.300 | 20.450 | 1,483,000 | 44.689 | 1,289,000 | 0.282 | 94,000 | 0.292 |
24/05/2024 | 0.216 | 19.620 | 6,681,000 | 44.766 | 3,293,000 | 0.204 | 3,308,000 | 0.204 |
23/05/2024 | 0.186 | 19.180 | 3,548,000 | 45.290 | 1,681,000 | 0.174 | 1,699,000 | 0.171 |
22/05/2024 | 0.168 | 19.040 | 3,019,000 | 44.778 | 1,301,000 | 0.184 | 1,418,000 | 0.185 |
21/05/2024 | 0.187 | 19.220 | 21,017,000 | 44.812 | 10,161,000 | 0.212 | 10,776,000 | 0.211 |
20/05/2024 | 0.247 | 19.660 | 3,844,000 | 45.379 | 2,171,000 | 0.243 | 1,548,000 | 0.240 |
17/05/2024 | 0.221 | 19.360 | 2,602,000 | 45.157 | 1,187,000 | 0.232 | 1,315,000 | 0.227 |
16/05/2024 | 0.219 | 19.320 | 16,596,000 | 45.088 | 8,069,000 | 0.220 | 8,275,000 | 0.220 |
14/05/2024 | 0.260 | 19.540 | 15,102,000 | 45.547 | 7,210,000 | 0.298 | 7,867,000 | 0.296 |
13/05/2024 | 0.325 | 20.000 | 16,018,000 | 45.648 | 6,900,000 | 0.324 | 9,038,000 | 0.327 |
10/05/2024 | 0.405 | 20.500 | 1,674,000 | 45.328 | 1,193,000 | 0.398 | 364,000 | 0.379 |
09/05/2024 | 0.320 | 19.920 | 15,962,000 | 45.187 | 7,437,000 | 0.340 | 8,374,000 | 0.339 |
08/05/2024 | 0.315 | 19.820 | 791,000 | 45.353 | 430,000 | 0.342 | 361,000 | 0.342 |
07/05/2024 | 0.320 | 19.820 | 13,254,000 | 45.375 | 6,620,000 | 0.334 | 6,634,000 | 0.334 |
06/05/2024 | 0.305 | 19.720 | 24,745,000 | 45.138 | 12,260,000 | 0.314 | 12,485,000 | 0.312 |
03/05/2024 | 0.390 | 20.300 | 747,000 | 44.719 | 378,000 | 0.415 | 369,000 | 0.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |