Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.270 | 85.700 | 1,140,000 | 38.361 | 1,140,000 | 0.258 | ||
16/05/2024 | 0.190 | 79.700 | 1,670,000 | 35.788 | 200,000 | 0.203 | 1,360,000 | 0.195 |
14/05/2024 | 0.237 | 82.650 | 5,140,000 | 37.825 | 2,940,000 | 0.240 | 1,200,000 | 0.242 |
13/05/2024 | 0.221 | 81.150 | 5,450,000 | 38.410 | 2,485,000 | 0.201 | 2,425,000 | 0.201 |
10/05/2024 | 0.184 | 77.950 | 6,695,000 | 38.373 | 3,470,000 | 0.183 | 3,225,000 | 0.182 |
09/05/2024 | 0.169 | 76.800 | 4,345,000 | 37.804 | 2,460,000 | 0.160 | 1,785,000 | 0.161 |
08/05/2024 | 0.161 | 76.150 | 3,635,000 | 37.493 | 2,455,000 | 0.165 | 1,160,000 | 0.169 |
07/05/2024 | 0.184 | 78.050 | 465,000 | 37.775 | 465,000 | 0.194 | ||
06/05/2024 | 0.199 | 79.500 | 3,690,000 | 37.227 | 3,690,000 | 0.197 | ||
03/05/2024 | 0.204 | 79.200 | 2,070,000 | 38.760 | 1,690,000 | 0.205 | 290,000 | 0.205 |
02/05/2024 | 0.164 | 76.100 | 5,450,000 | 37.622 | 2,745,000 | 0.162 | 2,705,000 | 0.161 |
30/04/2024 | 0.148 | 74.350 | 4,045,000 | 38.016 | 2,115,000 | 0.153 | 1,880,000 | 0.154 |
29/04/2024 | 0.150 | 74.350 | 4,170,000 | 38.356 | 2,100,000 | 0.157 | 2,020,000 | 0.156 |
26/04/2024 | 0.163 | 75.300 | 5,705,000 | 38.731 | 2,600,000 | 0.156 | 2,895,000 | 0.155 |
25/04/2024 | 0.138 | 73.000 | 6,060,000 | 38.271 | 2,965,000 | 0.143 | 3,045,000 | 0.143 |
24/04/2024 | 0.137 | 72.500 | 15,965,000 | 39.030 | 8,020,000 | 0.129 | 7,345,000 | 0.131 |
23/04/2024 | 0.113 | 69.800 | 45,210,000 | 38.959 | 20,135,000 | 0.109 | 21,345,000 | 0.107 |
22/04/2024 | 0.100 | 68.450 | 4,165,000 | 38.450 | 3,050,000 | 0.101 | 1,105,000 | 0.103 |
19/04/2024 | 0.089 | 66.700 | 5,370,000 | 38.813 | 4,880,000 | 0.086 | 490,000 | 0.086 |
18/04/2024 | 0.096 | 67.900 | 6,855,000 | 38.157 | 240,000 | 0.092 | 5,415,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |