Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.034 | 77.850 | 2,710,000 | 66.595 | 50,000 | 0.034 | 2,450,000 | 0.034 |
29/05/2024 | 0.038 | 79.900 | 4,480,000 | 66.320 | 2,080,000 | 0.037 | 2,390,000 | 0.038 |
28/05/2024 | 0.040 | 80.500 | 1,520,000 | 66.579 | 930,000 | 0.039 | 590,000 | 0.040 |
27/05/2024 | 0.042 | 81.300 | 9,770,000 | 66.538 | 3,750,000 | 0.041 | 5,290,000 | 0.039 |
24/05/2024 | 0.035 | 78.250 | 5,080,000 | 65.726 | 1,190,000 | 0.037 | 3,620,000 | 0.036 |
23/05/2024 | 0.038 | 78.900 | 7,550,000 | 66.544 | 2,950,000 | 0.037 | 3,840,000 | 0.038 |
22/05/2024 | 0.044 | 82.200 | 9,650,000 | 65.675 | 4,610,000 | 0.048 | 4,190,000 | 0.048 |
21/05/2024 | 0.045 | 80.650 | 44,730,000 | 68.008 | 15,380,000 | 0.046 | 26,340,000 | 0.047 |
20/05/2024 | 0.096 | 99.900 | 26,700,000 | 65.208 | 12,170,000 | 0.094 | 13,520,000 | 0.094 |
17/05/2024 | 0.083 | 95.900 | 6,990,000 | 65.067 | 2,020,000 | 0.082 | 3,670,000 | 0.085 |
16/05/2024 | 0.099 | 99.700 | 5,310,000 | 65.851 | 2,310,000 | 0.098 | 2,190,000 | 0.096 |
14/05/2024 | 0.109 | 102.500 | 13,260,000 | 65.353 | 6,630,000 | 0.119 | 6,260,000 | 0.121 |
13/05/2024 | 0.122 | 105.000 | 7,450,000 | 66.163 | 3,470,000 | 0.121 | 3,720,000 | 0.119 |
10/05/2024 | 0.122 | 105.500 | 6,120,000 | 65.041 | 2,970,000 | 0.121 | 2,640,000 | 0.120 |
09/05/2024 | 0.130 | 107.200 | 7,620,000 | 65.157 | 2,890,000 | 0.130 | 3,800,000 | 0.129 |
08/05/2024 | 0.141 | 109.400 | 5,050,000 | 65.437 | 2,520,000 | 0.148 | 2,400,000 | 0.150 |
07/05/2024 | 0.168 | 115.000 | 7,280,000 | 65.581 | 3,340,000 | 0.168 | 3,800,000 | 0.168 |
06/05/2024 | 0.179 | 117.800 | 33,540,000 | 64.678 | 16,850,000 | 0.178 | 16,100,000 | 0.177 |
03/05/2024 | 0.147 | 111.000 | 12,480,000 | 64.315 | 5,990,000 | 0.151 | 6,020,000 | 0.150 |
02/05/2024 | 0.133 | 107.600 | 12,660,000 | 64.456 | 6,590,000 | 0.128 | 5,720,000 | 0.127 |
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 |