Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.057 | 78.650 | 330,000 | 37.287 | 70,000 | 0.057 | 210,000 | 0.060 |
22/05/2024 | 0.078 | 83.000 | 200,000 | 37.574 | 200,000 | 0.083 | ||
21/05/2024 | 0.085 | 84.400 | 460,000 | 37.525 | 260,000 | 0.085 | ||
20/05/2024 | 0.091 | 85.350 | 1,000,000 | 37.796 | 1,000,000 | 0.094 | ||
17/05/2024 | 0.094 | 85.700 | 13,200,000 | 37.910 | 4,280,000 | 0.091 | 5,010,000 | 0.089 |
16/05/2024 | 0.063 | 79.700 | 6,270,000 | 36.063 | 2,250,000 | 0.064 | 3,060,000 | 0.062 |
14/05/2024 | 0.086 | 82.650 | 4,710,000 | 39.467 | 2,500,000 | 0.086 | 2,210,000 | 0.087 |
13/05/2024 | 0.079 | 81.150 | 12,660,000 | 39.568 | 5,850,000 | 0.077 | 6,710,000 | 0.076 |
10/05/2024 | 0.067 | 77.950 | 2,740,000 | 40.450 | 1,420,000 | 0.064 | 1,320,000 | 0.064 |
09/05/2024 | 0.060 | 76.800 | 0 | 39.468 | ||||
08/05/2024 | 0.057 | 76.150 | 1,540,000 | 39.229 | 720,000 | 0.064 | 820,000 | 0.065 |
07/05/2024 | 0.065 | 78.050 | 4,800,000 | 39.095 | 2,400,000 | 0.068 | 2,400,000 | 0.068 |
06/05/2024 | 0.072 | 79.500 | 1,440,000 | 39.180 | 720,000 | 0.072 | 720,000 | 0.072 |
03/05/2024 | 0.073 | 79.200 | 10,870,000 | 39.852 | 5,630,000 | 0.071 | 5,240,000 | 0.072 |
02/05/2024 | 0.058 | 76.100 | 1,730,000 | 39.142 | 840,000 | 0.055 | 890,000 | 0.054 |
30/04/2024 | 0.050 | 74.350 | 4,130,000 | 38.524 | 2,570,000 | 0.052 | 1,560,000 | 0.052 |
29/04/2024 | 0.050 | 74.350 | 2,640,000 | 38.429 | 1,820,000 | 0.055 | 820,000 | 0.055 |
26/04/2024 | 0.055 | 75.300 | 1,980,000 | 38.729 | 1,040,000 | 0.051 | 940,000 | 0.051 |
25/04/2024 | 0.046 | 73.000 | 3,850,000 | 38.492 | 1,470,000 | 0.046 | 2,380,000 | 0.049 |
24/04/2024 | 0.047 | 72.500 | 1,680,000 | 39.693 | 340,000 | 0.045 | 1,340,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |