Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.165 | 384.400 | 1,150,000 | 34.913 | 600,000 | 0.165 | 500,000 | 0.160 |
21/05/2024 | 0.167 | 383.600 | 0 | 36.009 | ||||
20/05/2024 | 0.179 | 395.000 | 0 | 34.958 | ||||
17/05/2024 | 0.179 | 395.000 | 0 | 36.176 | ||||
16/05/2024 | 0.177 | 393.600 | 600,000 | 34.769 | 600,000 | 0.177 | ||
14/05/2024 | 0.156 | 378.400 | 3,150,000 | 34.597 | 2,900,000 | 0.156 | 200,000 | 0.160 |
13/05/2024 | 0.152 | 374.800 | 1,150,000 | 34.756 | 900,000 | 0.153 | 200,000 | 0.154 |
10/05/2024 | 0.147 | 367.600 | 9,000,000 | 35.846 | 4,550,000 | 0.143 | 3,900,000 | 0.143 |
09/05/2024 | 0.143 | 366.400 | 3,450,000 | 35.092 | 2,000,000 | 0.141 | 1,350,000 | 0.140 |
08/05/2024 | 0.135 | 358.000 | 3,550,000 | 35.750 | 1,550,000 | 0.142 | 1,850,000 | 0.139 |
07/05/2024 | 0.139 | 362.400 | 6,700,000 | 35.271 | 3,350,000 | 0.141 | 3,250,000 | 0.142 |
06/05/2024 | 0.147 | 366.800 | 83,800,000 | 35.943 | 42,250,000 | 0.139 | 41,500,000 | 0.138 |
03/05/2024 | 0.138 | 361.000 | 91,750,000 | 35.322 | 44,050,000 | 0.145 | 47,650,000 | 0.144 |
02/05/2024 | 0.135 | 357.000 | 5,300,000 | 35.833 | 3,100,000 | 0.131 | 2,050,000 | 0.129 |
30/04/2024 | 0.120 | 343.800 | 2,700,000 | 36.089 | 1,600,000 | 0.120 | 1,100,000 | 0.120 |
29/04/2024 | 0.118 | 344.200 | 134,500,000 | 35.329 | 66,550,000 | 0.125 | 67,750,000 | 0.125 |
26/04/2024 | 0.122 | 345.000 | 123,650,000 | 36.110 | 61,900,000 | 0.117 | 61,750,000 | 0.117 |
25/04/2024 | 0.110 | 336.000 | 129,950,000 | 35.557 | 63,300,000 | 0.112 | 66,550,000 | 0.112 |
24/04/2024 | 0.115 | 340.800 | 131,750,000 | 35.399 | 65,900,000 | 0.111 | 65,700,000 | 0.111 |
23/04/2024 | 0.104 | 329.000 | 125,550,000 | 35.784 | 63,650,000 | 0.098 | 61,550,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |