Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.101 | 8.380 | 200,000 | 26.672 | 100,000 | 0.099 | 100,000 | 0.097 |
27/05/2024 | 0.098 | 8.350 | 485,000 | 26.526 | 125,000 | 0.095 | 360,000 | 0.095 |
24/05/2024 | 0.092 | 8.280 | 245,000 | 26.303 | 155,000 | 0.093 | 90,000 | 0.098 |
23/05/2024 | 0.103 | 8.350 | 1,155,000 | 27.209 | 100,000 | 0.103 | 955,000 | 0.104 |
22/05/2024 | 0.131 | 8.650 | 150,000 | 26.955 | 150,000 | 0.141 | ||
21/05/2024 | 0.128 | 8.590 | 960,000 | 27.599 | 520,000 | 0.128 | 440,000 | 0.128 |
20/05/2024 | 0.137 | 8.690 | 1,830,000 | 27.278 | 400,000 | 0.142 | 1,420,000 | 0.141 |
17/05/2024 | 0.138 | 8.680 | 720,000 | 27.422 | 190,000 | 0.149 | 500,000 | 0.145 |
16/05/2024 | 0.140 | 8.660 | 4,830,000 | 28.110 | 2,075,000 | 0.144 | 2,755,000 | 0.144 |
14/05/2024 | 0.151 | 8.770 | 3,155,000 | 27.850 | 785,000 | 0.150 | 1,755,000 | 0.150 |
13/05/2024 | 0.154 | 8.800 | 8,290,000 | 27.717 | 4,270,000 | 0.153 | 3,770,000 | 0.154 |
10/05/2024 | 0.140 | 8.640 | 2,135,000 | 28.051 | 1,140,000 | 0.139 | 900,000 | 0.140 |
09/05/2024 | 0.121 | 8.470 | 1,560,000 | 27.596 | 780,000 | 0.121 | 780,000 | 0.123 |
08/05/2024 | 0.120 | 8.420 | 35,000 | 28.233 | 35,000 | 0.120 | ||
07/05/2024 | 0.123 | 8.470 | 10,000 | 27.803 | 10,000 | 0.124 | ||
06/05/2024 | 0.124 | 8.450 | 1,330,000 | 28.278 | 1,090,000 | 0.125 | 240,000 | 0.126 |
03/05/2024 | 0.125 | 8.440 | 1,115,000 | 28.415 | 120,000 | 0.129 | 980,000 | 0.127 |
02/05/2024 | 0.124 | 8.430 | 1,940,000 | 28.331 | 980,000 | 0.126 | 900,000 | 0.125 |
30/04/2024 | 0.124 | 8.450 | 200,000 | 27.904 | 50,000 | 0.127 | 150,000 | 0.124 |
29/04/2024 | 0.123 | 8.390 | 1,880,000 | 28.709 | 995,000 | 0.123 | 885,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:31 | |
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 |