Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.181 | 18,230.190 | 890,000 | 22.416 | 190,000 | 0.187 | 700,000 | 0.182 |
29/05/2024 | 0.207 | 18,477.010 | 7,980,000 | 22.781 | 4,700,000 | 0.212 | 3,280,000 | 0.205 |
28/05/2024 | 0.232 | 18,821.160 | 3,250,000 | 22.341 | 1,570,000 | 0.245 | 1,680,000 | 0.236 |
27/05/2024 | 0.234 | 18,827.350 | 3,280,000 | 22.458 | 2,680,000 | 0.226 | 580,000 | 0.224 |
24/05/2024 | 0.212 | 18,608.940 | 27,490,000 | 22.092 | 11,340,000 | 0.221 | 15,140,000 | 0.222 |
23/05/2024 | 0.239 | 18,868.710 | 128,540,000 | 22.262 | 63,040,000 | 0.244 | 63,240,000 | 0.244 |
22/05/2024 | 0.285 | 19,195.600 | 0 | 23.315 | ||||
21/05/2024 | 0.285 | 19,220.620 | 280,000 | 23.147 | 260,000 | 0.295 | ||
20/05/2024 | 0.330 | 19,636.220 | 30,000 | 23.224 | 10,000 | 0.335 | 20,000 | 0.330 |
17/05/2024 | 0.325 | 19,553.610 | 530,000 | 23.451 | 230,000 | 0.319 | 300,000 | 0.315 |
16/05/2024 | 0.300 | 19,376.530 | 120,000 | 22.931 | 120,000 | 0.298 | ||
14/05/2024 | 0.275 | 19,073.710 | 70,000 | 23.308 | 70,000 | 0.275 | ||
13/05/2024 | 0.275 | 19,115.060 | 2,730,000 | 22.994 | 1,330,000 | 0.264 | 1,400,000 | 0.252 |
10/05/2024 | 0.265 | 18,963.680 | 4,780,000 | 23.333 | 2,720,000 | 0.258 | 2,060,000 | 0.245 |
09/05/2024 | 0.221 | 18,537.810 | 1,420,000 | 22.961 | 1,270,000 | 0.212 | 150,000 | 0.219 |
08/05/2024 | 0.198 | 18,313.860 | 2,590,000 | 22.549 | 2,590,000 | 0.198 | ||
07/05/2024 | 0.217 | 18,479.370 | 70,000 | 22.877 | 70,000 | 0.219 | ||
06/05/2024 | 0.227 | 18,578.300 | 860,000 | 22.974 | 820,000 | 0.220 | 40,000 | 0.223 |
03/05/2024 | 0.216 | 18,475.920 | 13,540,000 | 22.756 | 6,070,000 | 0.215 | 6,890,000 | 0.214 |
02/05/2024 | 18,207.130 | 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 |