Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.094 | 16.980 | 8,800,000 | 44.775 | 4,140,000 | 0.103 | 4,560,000 | 0.107 |
29/05/2024 | 0.131 | 17.960 | 2,380,000 | 45.119 | 1,180,000 | 0.144 | 1,200,000 | 0.143 |
28/05/2024 | 0.135 | 18.000 | 220,000 | 45.510 | 60,000 | 0.145 | 120,000 | 0.145 |
27/05/2024 | 0.137 | 18.060 | 220,000 | 45.290 | 120,000 | 0.134 | 60,000 | 0.132 |
24/05/2024 | 0.117 | 17.480 | 1,780,000 | 45.306 | 880,000 | 0.115 | 900,000 | 0.117 |
23/05/2024 | 0.120 | 17.480 | 6,100,000 | 45.814 | 3,020,000 | 0.124 | 3,040,000 | 0.125 |
22/05/2024 | 0.146 | 18.140 | 560,000 | 45.756 | 20,000 | 0.160 | 540,000 | 0.148 |
21/05/2024 | 0.158 | 18.520 | 920,000 | 46.769 | 380,000 | 0.154 | 540,000 | 0.156 |
20/05/2024 | 0.206 | 19.440 | 600,000 | 45.803 | 520,000 | 0.209 | 40,000 | 0.206 |
17/05/2024 | 0.164 | 18.520 | 860,000 | 45.547 | 420,000 | 0.155 | 440,000 | 0.160 |
16/05/2024 | 0.151 | 18.240 | 5,060,000 | 45.212 | 2,280,000 | 0.160 | 2,720,000 | 0.164 |
14/05/2024 | 0.150 | 18.160 | 2,260,000 | 45.425 | 1,120,000 | 0.153 | 1,000,000 | 0.150 |
13/05/2024 | 0.140 | 17.920 | 6,180,000 | 45.245 | 4,320,000 | 0.135 | 720,000 | 0.132 |
10/05/2024 | 0.138 | 17.900 | 8,060,000 | 44.619 | 4,540,000 | 0.130 | 2,940,000 | 0.131 |
09/05/2024 | 0.119 | 17.340 | 5,040,000 | 44.945 | 2,640,000 | 0.118 | 1,860,000 | 0.116 |
08/05/2024 | 0.105 | 16.980 | 10,260,000 | 44.511 | 6,140,000 | 0.108 | 3,860,000 | 0.112 |
07/05/2024 | 0.113 | 17.040 | 15,980,000 | 45.664 | 7,360,000 | 0.119 | 8,100,000 | 0.120 |
06/05/2024 | 0.118 | 17.060 | 6,040,000 | 46.455 | 2,000,000 | 0.111 | 2,880,000 | 0.110 |
03/05/2024 | 0.118 | 17.020 | 3,160,000 | 46.375 | 780,000 | 0.121 | 1,840,000 | 0.123 |
02/05/2024 | 0.127 | 17.200 | 2,780,000 | 46.769 | 1,340,000 | 0.132 | 520,000 | 0.129 |
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 |