Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.080 | 118.700 | 2,330,000 | 50.620 | 820,000 | 0.074 | 1,360,000 | 0.070 |
24/05/2024 | 0.071 | 116.300 | 222,160,000 | 49.802 | 110,290,000 | 0.080 | 111,590,000 | 0.080 |
23/05/2024 | 0.086 | 119.500 | 255,670,000 | 51.054 | 127,710,000 | 0.086 | 127,800,000 | 0.086 |
22/05/2024 | 0.090 | 120.600 | 29,770,000 | 50.928 | 19,030,000 | 0.091 | 8,700,000 | 0.095 |
21/05/2024 | 0.094 | 121.400 | 63,460,000 | 51.197 | 26,940,000 | 0.095 | 35,920,000 | 0.094 |
20/05/2024 | 0.105 | 124.000 | 30,530,000 | 51.369 | 12,670,000 | 0.104 | 14,340,000 | 0.103 |
17/05/2024 | 0.114 | 125.000 | 40,800,000 | 52.355 | 17,260,000 | 0.112 | 18,110,000 | 0.114 |
16/05/2024 | 0.117 | 125.600 | 37,920,000 | 52.357 | 17,670,000 | 0.111 | 17,120,000 | 0.110 |
14/05/2024 | 0.103 | 121.900 | 42,430,000 | 52.311 | 19,250,000 | 0.110 | 19,840,000 | 0.110 |
13/05/2024 | 0.106 | 122.300 | 16,900,000 | 52.587 | 8,920,000 | 0.093 | 7,370,000 | 0.093 |
10/05/2024 | 0.092 | 118.600 | 59,520,000 | 52.122 | 29,060,000 | 0.089 | 29,150,000 | 0.088 |
09/05/2024 | 0.089 | 117.900 | 23,270,000 | 51.827 | 12,420,000 | 0.085 | 10,580,000 | 0.086 |
08/05/2024 | 0.076 | 113.500 | 326,770,000 | 52.274 | 159,570,000 | 0.087 | 162,910,000 | 0.087 |
07/05/2024 | 0.083 | 115.500 | 59,830,000 | 52.255 | 29,500,000 | 0.087 | 30,190,000 | 0.087 |
06/05/2024 | 0.100 | 120.300 | 18,770,000 | 52.065 | 10,750,000 | 0.095 | 7,980,000 | 0.094 |
03/05/2024 | 0.098 | 119.700 | 8,990,000 | 51.723 | 3,080,000 | 0.096 | 5,890,000 | 0.097 |
02/05/2024 | 0.098 | 119.100 | 460,000 | 52.241 | 160,000 | 0.086 | 240,000 | 0.097 |
30/04/2024 | 0.066 | 109.500 | 10,080,000 | 51.999 | 4,960,000 | 0.069 | 5,120,000 | 0.069 |
29/04/2024 | 0.072 | 111.400 | 6,870,000 | 51.957 | 3,400,000 | 0.077 | 3,470,000 | 0.077 |
26/04/2024 | 0.089 | 115.600 | 7,140,000 | 52.566 | 3,480,000 | 0.088 | 3,660,000 | 0.087 |
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 |