Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.098 | 263.400 | 8,270,000 | 32.150 | 4,135,000 | 0.093 | 4,135,000 | 0.092 |
29/05/2024 | 0.082 | 271.200 | 3,100,000 | 32.712 | 1,550,000 | 0.086 | 1,550,000 | 0.088 |
28/05/2024 | 0.080 | 276.400 | 4,500,000 | 33.993 | 2,250,000 | 0.075 | 2,250,000 | 0.075 |
27/05/2024 | 0.077 | 279.000 | 2,950,000 | 34.296 | 1,475,000 | 0.084 | 1,475,000 | 0.086 |
24/05/2024 | 0.090 | 274.000 | 2,950,000 | 34.222 | 1,475,000 | 0.090 | 1,475,000 | 0.088 |
23/05/2024 | 0.085 | 277.800 | 1,380,000 | 34.679 | 730,000 | 0.077 | 650,000 | 0.078 |
22/05/2024 | 0.074 | 283.800 | 6,200,000 | 34.873 | 3,100,000 | 0.073 | 3,100,000 | 0.074 |
21/05/2024 | 0.076 | 285.200 | 4,730,000 | 35.400 | 2,250,000 | 0.071 | 2,480,000 | 0.071 |
20/05/2024 | 0.063 | 295.800 | 11,770,000 | 36.267 | 5,885,000 | 0.065 | 5,885,000 | 0.065 |
17/05/2024 | 0.068 | 295.000 | 2,000,000 | 36.572 | 1,000,000 | 0.069 | 1,000,000 | 0.066 |
16/05/2024 | 0.071 | 292.000 | 2,450,000 | 36.139 | 1,225,000 | 0.082 | 1,225,000 | 0.081 |
14/05/2024 | 0.085 | 284.400 | 10,760,000 | 35.796 | 5,380,000 | 0.088 | 5,380,000 | 0.088 |
13/05/2024 | 0.091 | 283.200 | 6,660,000 | 36.147 | 3,480,000 | 0.093 | 2,880,000 | 0.093 |
10/05/2024 | 0.088 | 285.800 | 21,610,000 | 36.259 | 10,380,000 | 0.089 | 10,930,000 | 0.089 |
09/05/2024 | 0.134 | 265.600 | 7,420,000 | 35.187 | 3,685,000 | 0.153 | 3,735,000 | 0.153 |
08/05/2024 | 0.173 | 258.000 | 11,575,000 | 36.232 | 5,570,000 | 0.180 | 5,570,000 | 0.182 |
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 |