Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.044 | 18,230.190 | 2,360,110,000 | 24.572 | 1,173,690,000 | 0.039 | 1,179,530,000 | 0.039 |
29/05/2024 | 0.039 | 18,477.010 | 621,200,000 | 24.721 | 307,770,000 | 0.037 | 308,050,000 | 0.037 |
28/05/2024 | 0.034 | 18,821.160 | 667,450,000 | 25.188 | 334,520,000 | 0.033 | 332,780,000 | 0.033 |
27/05/2024 | 0.033 | 18,827.350 | 26,240,000 | 24.840 | 10,940,000 | 0.037 | 14,900,000 | 0.036 |
24/05/2024 | 0.039 | 18,608.940 | 1,813,780,000 | 25.079 | 903,140,000 | 0.035 | 908,900,000 | 0.035 |
23/05/2024 | 0.035 | 18,868.710 | 729,570,000 | 25.374 | 363,170,000 | 0.034 | 361,920,000 | 0.034 |
22/05/2024 | 0.029 | 19,195.600 | 1,629,390,000 | 25.239 | 812,860,000 | 0.030 | 815,560,000 | 0.030 |
21/05/2024 | 0.029 | 19,220.620 | 322,770,000 | 25.247 | 160,420,000 | 0.026 | 162,200,000 | 0.026 |
20/05/2024 | 0.025 | 19,636.220 | 1,420,000 | 25.873 | 1,020,000 | 0.025 | 400,000 | 0.025 |
17/05/2024 | 0.025 | 19,553.610 | 10,710,000 | 25.252 | 2,050,000 | 0.027 | 7,060,000 | 0.026 |
16/05/2024 | 0.030 | 19,376.530 | 500,980,000 | 25.909 | 250,140,000 | 0.031 | 250,560,000 | 0.031 |
14/05/2024 | 0.034 | 19,073.710 | 200,870,000 | 25.409 | 100,180,000 | 0.033 | 100,690,000 | 0.033 |
13/05/2024 | 0.035 | 19,115.060 | 2,140,000 | 25.808 | 920,000 | 0.040 | 1,220,000 | 0.036 |
10/05/2024 | 0.037 | 18,963.680 | 6,520,000 | 25.324 | 1,630,000 | 0.040 | 4,890,000 | 0.038 |
09/05/2024 | 0.046 | 18,537.810 | 27,580,000 | 25.210 | 18,410,000 | 0.047 | 9,170,000 | 0.047 |
08/05/2024 | 0.053 | 18,313.860 | 22,670,000 | 25.515 | 11,790,000 | 0.048 | 10,880,000 | 0.049 |
07/05/2024 | 0.050 | 18,479.370 | 16,280,000 | 25.736 | 5,640,000 | 0.048 | 10,640,000 | 0.051 |
06/05/2024 | 0.050 | 18,578.300 | 6,090,000 | 26.213 | 6,090,000 | 0.052 | ||
03/05/2024 | 0.053 | 18,475.920 | 970,000 | 26.087 | 380,000 | 0.053 | 590,000 | 0.054 |
02/05/2024 | 0.060 | 18,207.130 | 4,200,000 | 25.947 | 2,460,000 | 0.064 | 1,740,000 | 0.061 |
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 |