Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.047 | 68.900 | 500,000 | 22.478 | 160,000 | 0.045 | 340,000 | 0.047 |
24/05/2024 | 0.055 | 68.500 | 260,000 | 22.828 | 240,000 | 0.056 | 20,000 | 0.055 |
23/05/2024 | 0.050 | 69.000 | 0 | 22.765 | ||||
22/05/2024 | 0.050 | 69.500 | 1,060,000 | 23.301 | 640,000 | 0.054 | 380,000 | 0.052 |
21/05/2024 | 0.060 | 68.600 | 300,000 | 23.304 | 300,000 | 0.060 | ||
20/05/2024 | 0.061 | 68.850 | 784,000 | 23.671 | 512,000 | 0.061 | 272,000 | 0.061 |
17/05/2024 | 0.065 | 68.550 | 1,456,000 | 23.585 | 788,000 | 0.067 | 668,000 | 0.068 |
16/05/2024 | 0.053 | 70.100 | 1,996,000 | 23.973 | 848,000 | 0.055 | 1,148,000 | 0.056 |
14/05/2024 | 0.065 | 68.950 | 276,000 | 23.895 | 48,000 | 0.072 | 228,000 | 0.065 |
13/05/2024 | 0.076 | 68.100 | 1,164,000 | 23.946 | 572,000 | 0.078 | 592,000 | 0.080 |
10/05/2024 | 0.078 | 68.000 | 1,448,000 | 23.860 | 824,000 | 0.077 | 624,000 | 0.077 |
09/05/2024 | 0.081 | 67.700 | 2,264,000 | 20.454 | 956,000 | 0.083 | 1,308,000 | 0.084 |
08/05/2024 | 0.082 | 67.926 | 716,000 | 22.010 | 196,000 | 0.087 | 520,000 | 0.084 |
07/05/2024 | 0.103 | 67.276 | 80,000 | 22.953 | 40,000 | 0.108 | 40,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |