Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.060 | 55.600 | 26,885,000 | 46.602 | 8,245,000 | 0.056 | 15,375,000 | 0.057 |
29/05/2024 | 0.058 | 55.150 | 15,390,000 | 46.773 | 6,190,000 | 0.061 | 7,490,000 | 0.060 |
28/05/2024 | 0.069 | 56.550 | 9,900,000 | 47.290 | 6,330,000 | 0.069 | 2,560,000 | 0.071 |
27/05/2024 | 0.071 | 56.850 | 37,035,000 | 47.083 | 26,045,000 | 0.071 | 6,865,000 | 0.070 |
24/05/2024 | 0.070 | 56.650 | 44,170,000 | 46.737 | 16,620,000 | 0.077 | 18,845,000 | 0.079 |
23/05/2024 | 0.090 | 59.150 | 65,960,000 | 46.945 | 25,415,000 | 0.096 | 27,540,000 | 0.095 |
22/05/2024 | 0.092 | 58.150 | 70,800,000 | 50.140 | 31,220,000 | 0.091 | 33,090,000 | 0.096 |
21/05/2024 | 0.083 | 56.900 | 146,775,000 | 50.299 | 62,185,000 | 0.095 | 79,690,000 | 0.094 |
20/05/2024 | 0.103 | 59.150 | 169,875,000 | 50.794 | 71,450,000 | 0.104 | 87,885,000 | 0.105 |
17/05/2024 | 0.098 | 58.200 | 32,265,000 | 51.235 | 8,395,000 | 0.103 | 18,860,000 | 0.101 |
16/05/2024 | 0.101 | 58.150 | 152,155,000 | 52.186 | 74,840,000 | 0.094 | 75,115,000 | 0.094 |
14/05/2024 | 0.096 | 57.500 | 111,460,000 | 51.965 | 52,960,000 | 0.108 | 54,935,000 | 0.107 |
13/05/2024 | 0.091 | 57.100 | 75,605,000 | 51.186 | 33,820,000 | 0.085 | 39,395,000 | 0.085 |
10/05/2024 | 0.086 | 56.750 | 53,905,000 | 49.924 | 23,820,000 | 0.086 | 27,580,000 | 0.085 |
09/05/2024 | 0.093 | 57.850 | 78,895,000 | 49.238 | 37,030,000 | 0.092 | 40,565,000 | 0.093 |
08/05/2024 | 0.086 | 57.000 | 85,875,000 | 48.969 | 39,510,000 | 0.102 | 40,335,000 | 0.103 |
07/05/2024 | 0.103 | 59.000 | 88,280,000 | 49.082 | 42,405,000 | 0.121 | 43,725,000 | 0.120 |
06/05/2024 | 0.132 | 61.950 | 93,625,000 | 49.601 | 47,725,000 | 0.129 | 45,150,000 | 0.130 |
03/05/2024 | 0.136 | 62.200 | 8,795,000 | 49.588 | 6,345,000 | 0.125 | 1,975,000 | 0.129 |
02/05/2024 | 0.108 | 59.200 | 7,835,000 | 49.332 | 5,610,000 | 0.094 | 1,035,000 | 0.102 |
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 |