Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.014 | 78.150 | 39,920,000 | 39.657 | ||||
23/05/2024 | 0.014 | 78.650 | 256,670,000 | 38.750 | 106,060,000 | 0.016 | 146,190,000 | 0.016 |
22/05/2024 | 0.023 | 83.000 | 497,010,000 | 38.823 | 237,120,000 | 0.024 | 257,370,000 | 0.024 |
21/05/2024 | 0.028 | 84.400 | 503,490,000 | 39.693 | 247,460,000 | 0.028 | 251,260,000 | 0.028 |
20/05/2024 | 0.030 | 85.350 | 104,190,000 | 39.168 | 37,310,000 | 0.033 | 64,780,000 | 0.033 |
17/05/2024 | 0.033 | 85.700 | 395,740,000 | 39.842 | 192,930,000 | 0.031 | 200,670,000 | 0.031 |
16/05/2024 | 0.019 | 79.700 | 10,430,000 | 37.725 | 1,000,000 | 0.017 | 9,430,000 | 0.019 |
14/05/2024 | 0.030 | 82.650 | 12,730,000 | 39.994 | 6,660,000 | 0.029 | 5,310,000 | 0.030 |
13/05/2024 | 0.026 | 81.150 | 8,540,000 | 39.782 | 2,570,000 | 0.022 | 5,410,000 | 0.022 |
10/05/2024 | 0.020 | 77.950 | 2,560,000 | 40.169 | 200,000 | 0.019 | 2,360,000 | 0.020 |
09/05/2024 | 0.017 | 76.800 | 5,300,000 | 39.445 | 5,000,000 | 0.016 | 300,000 | 0.016 |
08/05/2024 | 0.016 | 76.150 | 1,300,000 | 39.434 | 1,000,000 | 0.015 | 300,000 | 0.017 |
07/05/2024 | 0.020 | 78.050 | 5,250,000 | 39.551 | 5,250,000 | 0.020 | ||
06/05/2024 | 0.023 | 79.500 | 1,100,000 | 39.299 | 1,000,000 | 0.023 | 100,000 | 0.023 |
03/05/2024 | 0.022 | 79.200 | 7,260,000 | 38.640 | 5,500,000 | 0.023 | 1,760,000 | 0.024 |
02/05/2024 | 0.017 | 76.100 | 2,100,000 | 39.407 | 1,500,000 | 0.017 | 600,000 | 0.017 |
30/04/2024 | 0.014 | 74.350 | 6,500,000 | 39.156 | 6,500,000 | 0.014 | ||
29/04/2024 | 0.015 | 74.350 | 2,650,000 | 39.867 | 2,630,000 | 0.016 | 20,000 | 0.015 |
26/04/2024 | 0.016 | 75.300 | 0 | 38.939 | ||||
25/04/2024 | 0.013 | 73.000 | 1,500,000 | 39.420 | 1,500,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 08:57 | |
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 |