Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.155 | 4.400 | 1,180,000 | 31.995 | 590,000 | 0.167 | 590,000 | 0.168 |
29/05/2024 | 0.170 | 4.450 | 1,260,000 | 31.960 | 630,000 | 0.173 | 590,000 | 0.174 |
28/05/2024 | 0.181 | 4.460 | 1,402,000 | 32.614 | 762,000 | 0.181 | 640,000 | 0.183 |
27/05/2024 | 0.183 | 4.470 | 3,960,000 | 32.431 | 1,980,000 | 0.183 | 1,980,000 | 0.184 |
24/05/2024 | 0.172 | 4.440 | 840,000 | 32.001 | 420,000 | 0.171 | 420,000 | 0.171 |
23/05/2024 | 0.176 | 4.440 | 568,000 | 32.270 | 328,000 | 0.176 | 240,000 | 0.176 |
22/05/2024 | 0.175 | 4.440 | 4,056,000 | 32.096 | 1,920,000 | 0.163 | 1,976,000 | 0.163 |
21/05/2024 | 0.142 | 4.320 | 1,880,000 | 32.162 | 880,000 | 0.143 | 1,000,000 | 0.143 |
20/05/2024 | 0.153 | 4.340 | 4,036,000 | 32.621 | 1,836,000 | 0.161 | 2,014,000 | 0.159 |
17/05/2024 | 0.190 | 4.460 | 200,000 | 32.539 | 80,000 | 0.184 | 100,000 | 0.189 |
16/05/2024 | 0.183 | 4.410 | 1,574,000 | 33.180 | 774,000 | 0.197 | 770,000 | 0.197 |
14/05/2024 | 0.194 | 4.430 | 1,008,000 | 33.454 | 508,000 | 0.202 | 500,000 | 0.201 |
13/05/2024 | 0.203 | 4.440 | 2,810,000 | 33.866 | 1,280,000 | 0.206 | 1,530,000 | 0.208 |
10/05/2024 | 0.217 | 4.470 | 9,062,000 | 33.959 | 4,498,000 | 0.218 | 4,504,000 | 0.214 |
09/05/2024 | 0.172 | 4.320 | 2,622,000 | 33.991 | 1,294,000 | 0.181 | 1,258,000 | 0.182 |
08/05/2024 | 0.174 | 4.330 | 2,100,000 | 33.828 | 1,056,000 | 0.170 | 1,042,000 | 0.168 |
07/05/2024 | 0.159 | 4.260 | 1,030,000 | 34.152 | 480,000 | 0.162 | 450,000 | 0.161 |
06/05/2024 | 0.159 | 4.250 | 282,000 | 34.322 | 120,000 | 0.150 | 162,000 | 0.151 |
03/05/2024 | 0.147 | 4.200 | 574,000 | 34.183 | 220,000 | 0.160 | 354,000 | 0.157 |
02/05/2024 | 0.172 | 4.260 | 22,000 | 34.939 | 22,000 | 0.176 |
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 |