Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.042 | 530,000 | 25.735 | 420,000 | 0.043 | 110,000 | 0.043 | |
29/05/2024 | 0.035 | 0 | 25.509 | |||||
28/05/2024 | 0.032 | 740,000 | 25.489 | 340,000 | 0.032 | 340,000 | 0.033 | |
27/05/2024 | 0.033 | 270,000 | 25.757 | 270,000 | 0.034 | |||
24/05/2024 | 0.037 | 350,000 | 25.720 | 70,000 | 0.037 | 280,000 | 0.037 | |
23/05/2024 | 0.032 | 580,000 | 25.689 | 580,000 | 0.034 | |||
22/05/2024 | 0.042 | 120,000 | 26.567 | 120,000 | 0.042 | |||
21/05/2024 | 0.038 | 390,000 | 26.458 | 100,000 | 0.037 | 290,000 | 0.038 | |
20/05/2024 | 0.039 | 910,000 | 26.910 | 190,000 | 0.038 | 720,000 | 0.038 | |
17/05/2024 | 0.045 | 150,000 | 27.118 | 150,000 | 0.045 | |||
16/05/2024 | 0.044 | 640,000 | 27.128 | 140,000 | 0.046 | 500,000 | 0.045 | |
14/05/2024 | 0.054 | 44,400,000 | 27.465 | 22,040,000 | 0.056 | 22,360,000 | 0.056 | |
13/05/2024 | 0.057 | 44,250,000 | 27.373 | 22,240,000 | 0.056 | 22,010,000 | 0.056 | |
10/05/2024 | 0.055 | 45,200,000 | 26.831 | 22,480,000 | 0.055 | 22,720,000 | 0.055 | |
09/05/2024 | 0.060 | 170,000 | 27.222 | 140,000 | 0.060 | 30,000 | 0.060 | |
08/05/2024 | 0.057 | 44,240,000 | 26.889 | 22,130,000 | 0.058 | 22,110,000 | 0.058 | |
07/05/2024 | 0.050 | 470,000 | 27.270 | 100,000 | 0.050 | 370,000 | 0.051 | |
06/05/2024 | 0.053 | 44,200,000 | 25.992 | 22,000,000 | 0.054 | 22,200,000 | 0.054 | |
03/05/2024 | 0.065 | 3,290,000 | 27.925 | 3,260,000 | 0.066 | 30,000 | 0.066 | |
02/05/2024 | 0.061 | 2,350,000 | 27.287 | 600,000 | 0.059 | 1,750,000 | 0.061 |
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 |