Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.054 | 17.700 | 1,500,000 | 41.531 | 750,000 | 0.052 | 750,000 | 0.050 |
29/05/2024 | 0.053 | 17.780 | 18,000 | 41.588 | 18,000 | 0.053 | ||
28/05/2024 | 0.046 | 18.140 | 1,496,000 | 41.313 | 1,248,000 | 0.046 | 248,000 | 0.042 |
27/05/2024 | 0.043 | 18.440 | 3,396,000 | 41.930 | 1,948,000 | 0.048 | 1,448,000 | 0.050 |
24/05/2024 | 0.048 | 18.300 | 7,808,000 | 42.455 | 3,900,000 | 0.046 | 3,408,000 | 0.044 |
23/05/2024 | 0.043 | 18.940 | 1,808,000 | 44.277 | 1,274,000 | 0.043 | 534,000 | 0.043 |
22/05/2024 | 0.037 | 19.440 | 500,000 | 44.483 | 500,000 | 0.036 | ||
21/05/2024 | 0.041 | 19.300 | 1,400,000 | 45.121 | 400,000 | 0.042 | 1,000,000 | 0.041 |
20/05/2024 | 0.033 | 19.880 | 5,962,000 | 44.661 | 3,086,000 | 0.033 | 2,776,000 | 0.034 |
17/05/2024 | 0.033 | 19.940 | 0 | 44.488 | ||||
16/05/2024 | 0.033 | 19.820 | 600,000 | 43.747 | 300,000 | 0.033 | 300,000 | 0.033 |
14/05/2024 | 0.032 | 19.980 | 19,040,000 | 43.777 | 8,510,000 | 0.031 | 8,820,000 | 0.031 |
13/05/2024 | 0.039 | 19.360 | 6,596,000 | 43.414 | 2,798,000 | 0.039 | 3,798,000 | 0.038 |
10/05/2024 | 0.039 | 19.400 | 6,102,000 | 43.192 | 2,876,000 | 0.044 | 3,102,000 | 0.044 |
09/05/2024 | 0.044 | 19.160 | 4,464,000 | 43.684 | 2,232,000 | 0.045 | 2,182,000 | 0.044 |
08/05/2024 | 0.045 | 19.100 | 19,188,000 | 43.588 | 9,282,000 | 0.048 | 9,756,000 | 0.049 |
07/05/2024 | 0.067 | 17.940 | 2,232,000 | 43.944 | 1,116,000 | 0.072 | 1,116,000 | 0.071 |
06/05/2024 | 0.071 | 18.100 | 3,720,000 | 46.066 | 1,860,000 | 0.072 | 1,860,000 | 0.072 |
03/05/2024 | 0.069 | 18.180 | 744,000 | 45.531 | 372,000 | 0.072 | 372,000 | 0.073 |
02/05/2024 | 0.082 | 17.640 | 0 | 45.753 |
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 |