Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.111 | 359.800 | 3,130,000 | 34.034 | 1,220,000 | 0.134 | 500,000 | 0.119 |
30/05/2024 | 0.125 | 368.000 | 1,950,000 | 31.808 | 1,270,000 | 0.126 | ||
29/05/2024 | 0.135 | 371.000 | 1,730,000 | 31.498 | 1,090,000 | 0.148 | 490,000 | 0.150 |
28/05/2024 | 0.164 | 380.200 | 55,590,000 | 30.295 | 23,480,000 | 0.160 | 27,410,000 | 0.160 |
27/05/2024 | 0.157 | 377.400 | 6,280,000 | 30.735 | 4,550,000 | 0.141 | 880,000 | 0.141 |
24/05/2024 | 0.152 | 377.000 | 44,360,000 | 29.727 | 20,560,000 | 0.161 | 21,640,000 | 0.160 |
23/05/2024 | 0.178 | 381.800 | 11,780,000 | 30.302 | 2,850,000 | 0.181 | 5,930,000 | 0.175 |
22/05/2024 | 0.194 | 384.400 | 11,940,000 | 30.672 | 5,580,000 | 0.197 | 5,760,000 | 0.196 |
21/05/2024 | 0.199 | 383.600 | 5,150,000 | 31.675 | 2,530,000 | 0.205 | 2,470,000 | 0.199 |
20/05/2024 | 0.247 | 395.000 | 740,000 | 30.483 | 20,000 | 0.264 | 700,000 | 0.281 |
17/05/2024 | 0.265 | 395.000 | 6,300,000 | 34.267 | 5,900,000 | 0.282 | 50,000 | 0.265 |
16/05/2024 | 0.250 | 393.600 | 12,190,000 | 31.024 | 4,140,000 | 0.264 | 6,930,000 | 0.262 |
14/05/2024 | 0.197 | 378.400 | 73,660,000 | 33.099 | 34,530,000 | 0.204 | 36,020,000 | 0.205 |
13/05/2024 | 0.185 | 374.800 | 137,590,000 | 33.347 | 67,780,000 | 0.170 | 65,600,000 | 0.169 |
10/05/2024 | 0.162 | 367.600 | 81,900,000 | 33.561 | 42,420,000 | 0.152 | 37,490,000 | 0.151 |
09/05/2024 | 0.152 | 366.400 | 1,300,000 | 32.670 | 680,000 | 0.148 | 350,000 | 0.146 |
08/05/2024 | 0.126 | 358.000 | 2,300,000 | 32.939 | 840,000 | 0.149 | 1,050,000 | 0.155 |
07/05/2024 | 0.144 | 362.400 | 6,750,000 | 33.186 | 2,530,000 | 0.145 | 3,000,000 | 0.161 |
06/05/2024 | 0.168 | 366.800 | 129,300,000 | 34.040 | 61,280,000 | 0.161 | 62,560,000 | 0.160 |
03/05/2024 | 0.152 | 361.000 | 111,640,000 | 34.247 | 51,820,000 | 0.151 | 59,320,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |