Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.162 | 108.900 | 29,585,000 | 47.346 | 11,685,000 | 0.148 | 16,280,000 | 0.149 |
29/05/2024 | 0.149 | 112.700 | 3,020,000 | 48.467 | 1,510,000 | 0.146 | 1,510,000 | 0.144 |
28/05/2024 | 0.123 | 119.000 | 6,930,000 | 48.741 | 3,485,000 | 0.120 | 3,445,000 | 0.120 |
27/05/2024 | 0.122 | 118.700 | 17,205,000 | 48.214 | 10,000,000 | 0.131 | 6,765,000 | 0.132 |
24/05/2024 | 0.132 | 116.300 | 23,930,000 | 47.899 | 8,645,000 | 0.129 | 12,100,000 | 0.128 |
23/05/2024 | 0.126 | 119.500 | 39,385,000 | 49.217 | 18,985,000 | 0.126 | 19,485,000 | 0.128 |
22/05/2024 | 0.127 | 120.600 | 22,840,000 | 50.150 | 11,420,000 | 0.124 | 11,420,000 | 0.124 |
21/05/2024 | 0.129 | 121.400 | 31,035,000 | 50.920 | 15,435,000 | 0.129 | 15,360,000 | 0.128 |
20/05/2024 | 0.123 | 124.000 | 14,610,000 | 51.563 | 7,565,000 | 0.126 | 7,045,000 | 0.125 |
17/05/2024 | 0.119 | 125.000 | 24,885,000 | 51.185 | 11,965,000 | 0.115 | 12,560,000 | 0.114 |
16/05/2024 | 0.117 | 125.600 | 56,380,000 | 51.109 | 30,745,000 | 0.119 | 24,945,000 | 0.120 |
14/05/2024 | 0.126 | 121.900 | 32,965,000 | 50.004 | 13,275,000 | 0.122 | 18,740,000 | 0.121 |
13/05/2024 | 0.131 | 122.300 | 221,555,000 | 51.138 | 113,445,000 | 0.136 | 107,860,000 | 0.136 |
10/05/2024 | 0.143 | 118.600 | 10,915,000 | 50.291 | 4,125,000 | 0.150 | 6,790,000 | 0.151 |
09/05/2024 | 0.153 | 117.900 | 266,300,000 | 51.447 | 128,160,000 | 0.154 | 131,265,000 | 0.154 |
08/05/2024 | 0.168 | 113.500 | 210,625,000 | 50.380 | 102,460,000 | 0.160 | 102,610,000 | 0.160 |
07/05/2024 | 0.163 | 115.500 | 1,680,000 | 51.110 | 840,000 | 0.160 | 840,000 | 0.159 |
06/05/2024 | 120.300 | 0 | ||||||
03/05/2024 | 119.700 | 0 | ||||||
02/05/2024 | 119.100 | 0 |
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 |