Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.188 | 68.900 | 11,112,000 | 18.073 | 5,392,000 | 0.194 | 5,680,000 | 0.194 |
27/05/2024 | 0.195 | 68.900 | 576,000 | 18.438 | 428,000 | 0.201 | 148,000 | 0.208 |
24/05/2024 | 0.173 | 68.500 | 28,140,000 | 17.739 | 13,720,000 | 0.189 | 14,420,000 | 0.189 |
23/05/2024 | 0.208 | 69.000 | 2,212,000 | 18.608 | 1,036,000 | 0.211 | 1,176,000 | 0.209 |
22/05/2024 | 0.227 | 69.500 | 152,000 | 18.317 | 152,000 | 0.219 | ||
21/05/2024 | 0.198 | 68.600 | 1,500,000 | 18.928 | 1,000,000 | 0.202 | 500,000 | 0.210 |
20/05/2024 | 0.214 | 68.850 | 18,268,000 | 19.195 | 9,560,000 | 0.233 | 8,608,000 | 0.232 |
17/05/2024 | 0.217 | 68.550 | 5,216,000 | 19.894 | 1,792,000 | 0.208 | 2,720,000 | 0.208 |
16/05/2024 | 0.275 | 70.100 | 784,000 | 19.036 | 464,000 | 0.252 | 320,000 | 0.265 |
14/05/2024 | 0.232 | 68.950 | 8,632,000 | 19.493 | 4,064,000 | 0.229 | 4,060,000 | 0.223 |
13/05/2024 | 0.188 | 68.100 | 1,336,000 | 18.820 | 600,000 | 0.182 | 736,000 | 0.182 |
10/05/2024 | 0.200 | 68.000 | 11,424,000 | 19.565 | 5,636,000 | 0.193 | 5,388,000 | 0.190 |
09/05/2024 | 0.182 | 67.700 | 69,676,000 | 24.745 | 34,032,000 | 0.201 | 34,992,000 | 0.202 |
08/05/2024 | 0.194 | 67.926 | 39,028,000 | 22.969 | 19,448,000 | 0.199 | 19,448,000 | 0.198 |
07/05/2024 | 67.276 | 0 | ||||||
06/05/2024 | 66.776 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |