Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.165 | 73.500 | 1,260,000 | 22.200 | 1,260,000 | 0.164 | ||
14/05/2024 | 0.162 | 73.700 | 550,000 | 20.152 | 170,000 | 0.161 | 380,000 | 0.159 |
13/05/2024 | 0.159 | 73.750 | 1,770,000 | 19.256 | 995,000 | 0.200 | 605,000 | 0.203 |
10/05/2024 | 0.181 | 74.000 | 13,950,000 | 19.429 | 8,700,000 | 0.122 | 2,950,000 | 0.117 |
09/05/2024 | 0.050 | 70.600 | 300,000 | 18.048 | 290,000 | 0.047 | 10,000 | 0.048 |
08/05/2024 | 0.050 | 70.100 | 13,820,000 | 19.374 | 7,110,000 | 0.056 | 6,460,000 | 0.056 |
07/05/2024 | 0.046 | 69.800 | 2,905,000 | 19.418 | 1,780,000 | 0.058 | 1,065,000 | 0.048 |
06/05/2024 | 0.041 | 69.650 | 2,115,000 | 18.818 | 605,000 | 0.037 | 1,510,000 | 0.041 |
03/05/2024 | 0.049 | 69.650 | 300,000 | 19.383 | 60,000 | 0.055 | 240,000 | 0.053 |
02/05/2024 | 0.054 | 69.700 | 2,570,000 | 19.744 | 2,570,000 | 0.058 | ||
30/04/2024 | 0.065 | 69.900 | 3,395,000 | 20.240 | 2,245,000 | 0.064 | 1,100,000 | 0.060 |
29/04/2024 | 0.061 | 69.650 | 4,460,000 | 20.226 | 280,000 | 0.057 | 3,960,000 | 0.068 |
26/04/2024 | 0.110 | 71.050 | 990,000 | 20.956 | 620,000 | 0.117 | 270,000 | 0.111 |
25/04/2024 | 0.107 | 70.800 | 310,000 | 21.249 | 230,000 | 0.101 | 60,000 | 0.107 |
24/04/2024 | 0.093 | 70.450 | 3,225,000 | 20.639 | 2,105,000 | 0.092 | 250,000 | 0.097 |
23/04/2024 | 0.073 | 69.550 | 585,000 | 20.751 | 130,000 | 0.076 | 360,000 | 0.071 |
22/04/2024 | 0.080 | 69.750 | 1,060,000 | 20.810 | 680,000 | 0.083 | 100,000 | 0.084 |
19/04/2024 | 0.073 | 69.000 | 1,235,000 | 21.493 | 820,000 | 0.070 | 265,000 | 0.063 |
18/04/2024 | 0.065 | 68.750 | 1,070,000 | 20.979 | 475,000 | 0.072 | 535,000 | 0.071 |
17/04/2024 | 0.073 | 68.850 | 6,825,000 | 21.516 | 4,335,000 | 0.064 | 415,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |