Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.047 | 371.000 | 2,700,000 | 33.202 | 1,380,000 | 0.045 | 1,320,000 | 0.043 |
28/05/2024 | 0.042 | 380.200 | 2,440,000 | 33.614 | 1,300,000 | 0.042 | 1,140,000 | 0.042 |
27/05/2024 | 0.044 | 377.400 | 15,850,000 | 33.528 | 7,770,000 | 0.048 | 7,990,000 | 0.048 |
24/05/2024 | 0.045 | 377.000 | 3,310,000 | 33.513 | 1,680,000 | 0.044 | 1,580,000 | 0.044 |
23/05/2024 | 0.042 | 381.800 | 9,880,000 | 33.607 | 6,690,000 | 0.042 | 3,120,000 | 0.042 |
22/05/2024 | 0.040 | 384.400 | 9,090,000 | 33.530 | 3,490,000 | 0.042 | 5,100,000 | 0.041 |
21/05/2024 | 0.044 | 383.600 | 26,520,000 | 34.124 | 13,770,000 | 0.043 | 10,420,000 | 0.041 |
20/05/2024 | 0.041 | 395.000 | 280,000 | 35.175 | 140,000 | 0.041 | 140,000 | 0.042 |
17/05/2024 | 0.041 | 395.000 | 6,290,000 | 34.504 | 590,000 | 0.040 | 5,700,000 | 0.040 |
16/05/2024 | 0.044 | 393.600 | 20,000 | 35.397 | 10,000 | 0.044 | 10,000 | 0.039 |
14/05/2024 | 0.053 | 378.400 | 1,980,000 | 34.684 | 1,450,000 | 0.052 | 530,000 | 0.052 |
13/05/2024 | 0.054 | 374.800 | 19,760,000 | 34.225 | 8,990,000 | 0.059 | 10,320,000 | 0.063 |
10/05/2024 | 0.063 | 367.600 | 14,030,000 | 34.445 | 6,810,000 | 0.066 | 6,710,000 | 0.066 |
09/05/2024 | 0.066 | 366.400 | 41,220,000 | 34.690 | 20,580,000 | 0.068 | 20,640,000 | 0.069 |
08/05/2024 | 0.072 | 358.000 | 6,560,000 | 34.095 | 3,760,000 | 0.070 | 2,800,000 | 0.069 |
07/05/2024 | 0.071 | 362.400 | 4,430,000 | 34.705 | 2,280,000 | 0.071 | 2,150,000 | 0.071 |
06/05/2024 | 0.067 | 366.800 | 4,860,000 | 34.788 | 3,020,000 | 0.070 | 1,840,000 | 0.069 |
03/05/2024 | 0.072 | 361.000 | 13,460,000 | 34.413 | 8,130,000 | 0.071 | 5,230,000 | 0.064 |
02/05/2024 | 0.076 | 357.000 | 60,530,000 | 34.254 | 32,520,000 | 0.076 | 27,160,000 | 0.080 |
30/04/2024 | 0.086 | 343.800 | 49,680,000 | 33.013 | 24,240,000 | 0.087 | 25,380,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |