Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.035 | 112.700 | 10,235,000 | 49.501 | 6,725,000 | 0.034 | ||
28/05/2024 | 0.025 | 119.000 | 305,000 | 49.840 | 35,000 | 0.027 | 165,000 | 0.024 |
27/05/2024 | 0.026 | 118.700 | 5,205,000 | 49.923 | 3,705,000 | 0.029 | 445,000 | 0.029 |
24/05/2024 | 0.030 | 116.300 | 7,880,000 | 49.353 | 4,720,000 | 0.031 | ||
23/05/2024 | 0.026 | 119.500 | 13,495,000 | 49.758 | 9,930,000 | 0.027 | 5,000 | 0.027 |
22/05/2024 | 0.027 | 120.600 | 1,780,000 | 50.918 | 55,000 | 0.027 | 995,000 | 0.028 |
21/05/2024 | 0.029 | 121.400 | 7,650,000 | 52.270 | 3,055,000 | 0.030 | 1,350,000 | 0.030 |
20/05/2024 | 0.029 | 124.000 | 7,525,000 | 54.005 | 5,405,000 | 0.028 | 200,000 | 0.029 |
17/05/2024 | 0.027 | 125.000 | 8,070,000 | 53.104 | 1,215,000 | 0.026 | 3,620,000 | 0.026 |
16/05/2024 | 0.027 | 125.600 | 7,605,000 | 53.328 | 1,730,000 | 0.027 | 700,000 | 0.026 |
14/05/2024 | 0.031 | 121.900 | 14,060,000 | 52.217 | 10,705,000 | 0.030 | 855,000 | 0.032 |
13/05/2024 | 0.032 | 122.300 | 12,200,000 | 52.785 | 40,000 | 0.032 | 7,695,000 | 0.036 |
10/05/2024 | 0.040 | 118.600 | 6,630,000 | 52.840 | 3,665,000 | 0.042 | 505,000 | 0.043 |
09/05/2024 | 0.043 | 117.900 | 34,130,000 | 53.289 | 14,425,000 | 0.045 | 11,550,000 | 0.044 |
08/05/2024 | 0.051 | 113.500 | 32,770,000 | 52.392 | 12,855,000 | 0.051 | 8,575,000 | 0.046 |
07/05/2024 | 0.049 | 115.500 | 15,035,000 | 53.216 | 8,045,000 | 0.048 | 50,000 | 0.044 |
06/05/2024 | 0.043 | 120.300 | 411,240,000 | 54.624 | 188,770,000 | 0.044 | 217,150,000 | 0.044 |
03/05/2024 | 0.045 | 119.700 | 295,895,000 | 54.383 | 143,580,000 | 0.049 | 145,770,000 | 0.049 |
02/05/2024 | 0.048 | 119.100 | 844,415,000 | 54.859 | 400,250,000 | 0.048 | 431,615,000 | 0.048 |
30/04/2024 | 0.065 | 109.500 | 478,980,000 | 51.981 | 237,205,000 | 0.064 | 235,560,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |