Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.105 | 6.300 | 504,000 | 37.108 | 70,000 | 0.110 | 384,000 | 0.110 |
24/05/2024 | 0.089 | 6.200 | 0 | 36.691 | ||||
23/05/2024 | 0.097 | 6.210 | 712,000 | 37.279 | 26,000 | 0.099 | 660,000 | 0.098 |
22/05/2024 | 0.103 | 6.230 | 110,000 | 37.301 | 50,000 | 0.106 | 60,000 | 0.105 |
21/05/2024 | 0.094 | 6.170 | 316,000 | 37.394 | 160,000 | 0.100 | 156,000 | 0.101 |
20/05/2024 | 0.111 | 6.240 | 1,520,000 | 37.595 | 602,000 | 0.120 | 918,000 | 0.123 |
17/05/2024 | 0.133 | 6.310 | 244,000 | 37.647 | 60,000 | 0.118 | 184,000 | 0.132 |
16/05/2024 | 0.119 | 6.240 | 336,000 | 37.562 | 36,000 | 0.116 | 300,000 | 0.121 |
14/05/2024 | 0.126 | 6.240 | 70,000 | 37.912 | 20,000 | 0.127 | 30,000 | 0.126 |
13/05/2024 | 0.126 | 6.220 | 790,000 | 38.176 | 50,000 | 0.132 | 730,000 | 0.135 |
10/05/2024 | 0.137 | 6.230 | 928,000 | 38.459 | 376,000 | 0.134 | 496,000 | 0.133 |
09/05/2024 | 0.088 | 6.000 | 30,000 | 37.727 | 30,000 | 0.087 | ||
08/05/2024 | 0.085 | 5.960 | 116,000 | 37.996 | 30,000 | 0.083 | 86,000 | 0.089 |
07/05/2024 | 0.087 | 5.950 | 300,000 | 38.276 | 142,000 | 0.088 | 158,000 | 0.087 |
06/05/2024 | 0.079 | 5.900 | 26,000 | 38.027 | 26,000 | 0.080 | ||
03/05/2024 | 0.082 | 5.870 | 26,000 | 38.478 | 26,000 | 0.093 | ||
02/05/2024 | 0.086 | 5.930 | 60,000 | 37.493 | 60,000 | 0.086 | ||
30/04/2024 | 0.096 | 5.950 | 28,000 | 38.005 | 28,000 | 0.096 | ||
29/04/2024 | 0.098 | 5.920 | 16,000 | 38.734 | 16,000 | 0.133 | ||
26/04/2024 | 0.135 | 6.120 | 52,000 | 37.886 | 30,000 | 0.134 | 12,000 | 0.135 |
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 |