Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.076 | 37.500 | 840,000 | 39.271 | 470,000 | 0.067 | 370,000 | 0.066 |
30/05/2024 | 0.069 | 38.200 | 2,340,000 | 39.592 | 1,220,000 | 0.061 | 1,120,000 | 0.060 |
29/05/2024 | 0.060 | 38.800 | 520,000 | 39.103 | 260,000 | 0.059 | 260,000 | 0.059 |
28/05/2024 | 0.055 | 39.250 | 260,000 | 38.937 | 130,000 | 0.055 | 120,000 | 0.052 |
27/05/2024 | 0.061 | 38.800 | 410,000 | 39.061 | 360,000 | 0.062 | 50,000 | 0.064 |
24/05/2024 | 0.061 | 38.950 | 780,000 | 39.072 | 190,000 | 0.061 | 390,000 | 0.060 |
23/05/2024 | 0.054 | 39.850 | 150,000 | 39.475 | 80,000 | 0.058 | 70,000 | 0.061 |
22/05/2024 | 0.053 | 40.300 | 1,110,000 | 40.097 | 350,000 | 0.052 | 760,000 | 0.052 |
21/05/2024 | 0.062 | 39.600 | 170,000 | 40.329 | 70,000 | 0.053 | 100,000 | 0.050 |
20/05/2024 | 0.048 | 41.250 | 1,380,000 | 40.590 | 800,000 | 0.050 | 580,000 | 0.052 |
17/05/2024 | 0.061 | 39.900 | 1,810,000 | 40.330 | 1,070,000 | 0.062 | 540,000 | 0.064 |
16/05/2024 | 0.072 | 39.150 | 3,600,000 | 40.731 | 1,450,000 | 0.086 | 2,150,000 | 0.088 |
14/05/2024 | 0.112 | 36.800 | 3,500,000 | 41.454 | 2,050,000 | 0.103 | 1,450,000 | 0.106 |
13/05/2024 | 0.089 | 38.300 | 1,200,000 | 41.444 | 600,000 | 0.092 | 600,000 | 0.092 |
10/05/2024 | 0.103 | 37.300 | 1,300,000 | 40.934 | 350,000 | 0.105 | 950,000 | 0.111 |
09/05/2024 | 0.110 | 37.050 | 6,080,000 | 41.275 | 3,040,000 | 0.110 | 3,040,000 | 0.110 |
08/05/2024 | 0.115 | 36.850 | 3,570,000 | 41.406 | 1,960,000 | 0.113 | 1,610,000 | 0.111 |
07/05/2024 | 0.108 | 37.200 | 3,920,000 | 41.157 | 2,050,000 | 0.112 | 1,870,000 | 0.112 |
06/05/2024 | 0.106 | 37.450 | 5,530,000 | 41.381 | 2,600,000 | 0.118 | 2,910,000 | 0.118 |
03/05/2024 | 0.110 | 37.500 | 2,450,000 | 41.817 | 1,300,000 | 0.113 | 1,150,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |