Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.026 | 118.700 | 32,750,000 | 49.923 | 8,515,000 | 0.030 | 22,150,000 | 0.029 |
24/05/2024 | 0.033 | 116.300 | 36,745,000 | 50.741 | 30,615,000 | 0.031 | 4,490,000 | 0.029 |
23/05/2024 | 0.027 | 119.500 | 30,315,000 | 50.267 | 14,255,000 | 0.030 | 14,195,000 | 0.028 |
22/05/2024 | 0.029 | 120.600 | 44,245,000 | 51.916 | 15,625,000 | 0.028 | 24,755,000 | 0.029 |
21/05/2024 | 0.030 | 121.400 | 31,805,000 | 52.758 | 13,135,000 | 0.031 | 17,075,000 | 0.030 |
20/05/2024 | 0.030 | 124.000 | 18,080,000 | 54.500 | 11,540,000 | 0.032 | 5,145,000 | 0.030 |
17/05/2024 | 0.029 | 125.000 | 45,800,000 | 54.113 | 31,310,000 | 0.027 | 12,680,000 | 0.028 |
16/05/2024 | 0.028 | 125.600 | 46,905,000 | 53.837 | 11,270,000 | 0.030 | 31,170,000 | 0.029 |
14/05/2024 | 0.035 | 121.900 | 19,300,000 | 54.036 | 7,095,000 | 0.033 | 9,860,000 | 0.033 |
13/05/2024 | 0.035 | 122.300 | 26,235,000 | 54.139 | 9,365,000 | 0.038 | 15,620,000 | 0.037 |
10/05/2024 | 0.042 | 118.600 | 40,490,000 | 53.642 | 16,930,000 | 0.044 | 19,615,000 | 0.044 |
09/05/2024 | 0.045 | 117.900 | 220,705,000 | 54.064 | 103,530,000 | 0.048 | 112,045,000 | 0.048 |
08/05/2024 | 0.052 | 113.500 | 542,830,000 | 52.746 | 263,235,000 | 0.047 | 264,485,000 | 0.047 |
07/05/2024 | 0.051 | 115.500 | 915,700,000 | 53.939 | 458,835,000 | 0.050 | 440,130,000 | 0.051 |
06/05/2024 | 0.043 | 120.300 | 416,085,000 | 54.624 | 205,960,000 | 0.046 | 206,045,000 | 0.046 |
03/05/2024 | 0.044 | 119.700 | 631,245,000 | 54.001 | 297,635,000 | 0.047 | 323,540,000 | 0.047 |
02/05/2024 | 0.048 | 119.100 | 332,135,000 | 54.859 | 158,020,000 | 0.055 | 164,500,000 | 0.055 |
30/04/2024 | 0.064 | 109.500 | 10,305,000 | 51.668 | 5,015,000 | 0.065 | 4,800,000 | 0.065 |
29/04/2024 | 0.064 | 111.400 | 13,580,000 | 53.250 | 9,930,000 | 0.059 | 1,980,000 | 0.060 |
26/04/2024 | 0.054 | 115.600 | 769,315,000 | 53.088 | 374,635,000 | 0.054 | 383,570,000 | 0.054 |
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 |