Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.051 | 359.800 | 66,130,000 | 33.890 | 33,680,000 | 0.037 | 30,500,000 | 0.040 |
30/05/2024 | 0.042 | 368.000 | 14,220,000 | 33.856 | 12,860,000 | 0.041 | 1,360,000 | 0.041 |
29/05/2024 | 0.038 | 371.000 | 34,930,000 | 33.498 | 16,440,000 | 0.036 | 16,300,000 | 0.034 |
28/05/2024 | 0.032 | 380.200 | 35,030,000 | 33.924 | 14,700,000 | 0.032 | 17,400,000 | 0.032 |
27/05/2024 | 0.034 | 377.400 | 23,110,000 | 33.732 | 12,610,000 | 0.040 | 8,600,000 | 0.039 |
24/05/2024 | 0.037 | 377.000 | 29,100,000 | 34.120 | 4,290,000 | 0.037 | 24,590,000 | 0.035 |
23/05/2024 | 0.035 | 381.800 | 18,920,000 | 34.578 | 11,760,000 | 0.035 | 5,800,000 | 0.035 |
22/05/2024 | 0.036 | 384.400 | 28,400,000 | 35.318 | 5,430,000 | 0.036 | 22,260,000 | 0.037 |
21/05/2024 | 0.038 | 383.600 | 13,660,000 | 35.497 | 5,650,000 | 0.038 | 6,420,000 | 0.039 |
20/05/2024 | 0.034 | 395.000 | 5,900,000 | 36.762 | 2,720,000 | 0.034 | 3,180,000 | 0.034 |
17/05/2024 | 0.034 | 395.000 | 12,890,000 | 35.729 | 6,590,000 | 0.034 | 5,160,000 | 0.034 |
16/05/2024 | 0.037 | 393.600 | 23,850,000 | 36.852 | 9,810,000 | 0.035 | 8,490,000 | 0.034 |
14/05/2024 | 0.046 | 378.400 | 723,650,000 | 35.522 | 351,340,000 | 0.046 | 352,120,000 | 0.046 |
13/05/2024 | 0.051 | 374.800 | 598,200,000 | 35.701 | 286,330,000 | 0.059 | 297,530,000 | 0.059 |
10/05/2024 | 0.060 | 367.600 | 254,590,000 | 35.525 | 126,120,000 | 0.061 | 127,230,000 | 0.061 |
09/05/2024 | 0.063 | 366.400 | 1,217,560,000 | 35.716 | 596,880,000 | 0.068 | 599,720,000 | 0.068 |
08/05/2024 | 0.073 | 358.000 | 1,224,010,000 | 35.301 | 599,710,000 | 0.065 | 602,840,000 | 0.065 |
07/05/2024 | 0.071 | 362.400 | 735,980,000 | 36.014 | 365,880,000 | 0.065 | 369,360,000 | 0.065 |
06/05/2024 | 0.066 | 366.800 | 469,780,000 | 36.108 | 234,830,000 | 0.065 | 234,950,000 | 0.065 |
03/05/2024 | 361.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 15:37 | |
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 |