Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.090 | 59.800 | 1,540,000 | 35.235 | 770,000 | 0.088 | 770,000 | 0.085 |
29/05/2024 | 0.084 | 60.400 | 0 | 33.684 | ||||
28/05/2024 | 0.087 | 60.459 | 1,840,000 | 35.521 | 920,000 | 0.089 | 920,000 | 0.088 |
27/05/2024 | 0.084 | 60.559 | 0 | 35.199 | ||||
24/05/2024 | 0.101 | 59.259 | 1,514,000 | 35.388 | 818,000 | 0.100 | 680,000 | 0.099 |
23/05/2024 | 0.089 | 60.459 | 1,924,000 | 35.414 | 982,000 | 0.089 | 942,000 | 0.090 |
22/05/2024 | 0.089 | 61.109 | 5,900,000 | 36.128 | 3,250,000 | 0.088 | 2,650,000 | 0.088 |
21/05/2024 | 0.086 | 61.459 | 1,408,000 | 36.020 | 696,000 | 0.088 | 662,000 | 0.089 |
20/05/2024 | 0.072 | 63.959 | 59,384,000 | 36.911 | 29,692,000 | 0.070 | 29,692,000 | 0.070 |
17/05/2024 | 0.072 | 64.109 | 34,012,000 | 36.854 | 16,732,000 | 0.083 | 17,180,000 | 0.083 |
16/05/2024 | 0.089 | 62.009 | 13,284,000 | 36.676 | 6,640,000 | 0.091 | 6,644,000 | 0.092 |
14/05/2024 | 0.094 | 61.709 | 14,158,000 | 36.771 | 6,824,000 | 0.095 | 6,936,000 | 0.098 |
13/05/2024 | 0.083 | 63.209 | 7,228,000 | 37.040 | 3,464,000 | 0.085 | 3,764,000 | 0.086 |
10/05/2024 | 0.085 | 63.009 | 30,172,000 | 36.864 | 15,074,000 | 0.090 | 15,098,000 | 0.090 |
09/05/2024 | 0.098 | 61.609 | 11,092,000 | 36.777 | 5,546,000 | 0.104 | 5,546,000 | 0.104 |
08/05/2024 | 0.113 | 60.059 | 3,738,000 | 36.519 | 1,878,000 | 0.115 | 1,860,000 | 0.116 |
07/05/2024 | 0.118 | 60.059 | 26,826,000 | 36.993 | 13,404,000 | 0.109 | 13,382,000 | 0.109 |
06/05/2024 | 0.107 | 61.309 | 4,724,000 | 37.250 | 2,356,000 | 0.110 | 2,368,000 | 0.112 |
03/05/2024 | 0.121 | 60.159 | 44,534,000 | 37.161 | 22,242,000 | 0.131 | 22,292,000 | 0.131 |
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 |