Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.129 | 17.700 | 12,232,000 | 41.639 | 4,038,000 | 0.124 | 6,322,000 | 0.125 |
29/05/2024 | 0.131 | 17.780 | 260,000 | 41.015 | 110,000 | 0.130 | 150,000 | 0.133 |
28/05/2024 | 0.152 | 18.140 | 30,000 | 41.701 | 30,000 | 0.154 | ||
27/05/2024 | 0.165 | 18.440 | 800,000 | 40.904 | 778,000 | 0.165 | ||
24/05/2024 | 0.160 | 18.300 | 1,148,000 | 40.890 | 166,000 | 0.177 | 950,000 | 0.163 |
23/05/2024 | 0.194 | 18.940 | 812,000 | 40.451 | 788,000 | 0.193 | 24,000 | 0.196 |
22/05/2024 | 0.225 | 19.440 | 1,008,000 | 40.515 | 1,000,000 | 0.224 | ||
21/05/2024 | 0.215 | 19.300 | 2,292,000 | 40.128 | 2,292,000 | 0.223 | ||
20/05/2024 | 0.255 | 19.880 | 1,408,000 | 40.728 | 1,050,000 | 0.242 | 62,000 | 0.257 |
17/05/2024 | 0.250 | 19.940 | 2,000 | 38.134 | 2,000 | 0.250 | ||
16/05/2024 | 0.255 | 19.820 | 3,890,000 | 40.881 | 2,790,000 | 0.249 | ||
14/05/2024 | 0.255 | 19.980 | 5,860,000 | 38.188 | 500,000 | 0.255 | 556,000 | 0.265 |
13/05/2024 | 0.233 | 19.360 | 5,046,000 | 41.934 | 1,372,000 | 0.231 | 822,000 | 0.235 |
10/05/2024 | 0.236 | 19.400 | 6,704,000 | 41.523 | 774,000 | 0.219 | ||
09/05/2024 | 0.217 | 19.160 | 504,000 | 40.378 | 4,000 | 0.225 | ||
08/05/2024 | 0.219 | 19.100 | 50,116,000 | 41.423 | 21,182,000 | 0.196 | 16,648,000 | 0.194 |
07/05/2024 | 0.160 | 17.940 | 25,620,000 | 42.193 | 9,718,000 | 0.166 | 14,196,000 | 0.166 |
06/05/2024 | 0.170 | 18.100 | 7,858,000 | 42.450 | 3,144,000 | 0.167 | 4,664,000 | 0.167 |
03/05/2024 | 0.178 | 18.180 | 4,882,000 | 42.797 | 4,366,000 | 0.176 | 500,000 | 0.179 |
02/05/2024 | 0.151 | 17.640 | 21,670,000 | 42.630 | 10,484,000 | 0.148 | 8,018,000 | 0.152 |
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 |