Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.029 | 85.350 | 6,095,000 | 36.618 | 3,050,000 | 0.028 | 3,045,000 | 0.027 |
17/05/2024 | 0.030 | 85.700 | 57,690,000 | 37.112 | 27,695,000 | 0.029 | 26,940,000 | 0.028 |
16/05/2024 | 0.051 | 79.700 | 25,735,000 | 38.660 | 10,390,000 | 0.046 | 12,375,000 | 0.050 |
14/05/2024 | 0.038 | 82.650 | 11,995,000 | 38.014 | 6,280,000 | 0.038 | 5,565,000 | 0.039 |
13/05/2024 | 0.045 | 81.150 | 18,460,000 | 38.321 | 9,135,000 | 0.050 | 8,515,000 | 0.048 |
10/05/2024 | 0.062 | 77.950 | 14,480,000 | 38.523 | 8,165,000 | 0.063 | 4,665,000 | 0.063 |
09/05/2024 | 0.067 | 76.800 | 5,820,000 | 37.892 | 765,000 | 0.070 | 5,055,000 | 0.069 |
08/05/2024 | 0.071 | 76.150 | 10,540,000 | 37.797 | 4,985,000 | 0.069 | 5,515,000 | 0.069 |
07/05/2024 | 0.064 | 78.050 | 4,100,000 | 38.965 | 1,800,000 | 0.062 | 2,265,000 | 0.062 |
06/05/2024 | 0.058 | 79.500 | 2,545,000 | 39.315 | 1,945,000 | 0.059 | 600,000 | 0.059 |
03/05/2024 | 0.058 | 79.200 | 31,015,000 | 38.372 | 16,105,000 | 0.060 | 13,005,000 | 0.057 |
02/05/2024 | 0.073 | 76.100 | 15,870,000 | 37.543 | 5,650,000 | 0.073 | 10,165,000 | 0.074 |
30/04/2024 | 0.084 | 74.350 | 4,305,000 | 37.109 | 2,405,000 | 0.084 | 1,900,000 | 0.082 |
29/04/2024 | 0.086 | 74.350 | 1,200,000 | 37.605 | 600,000 | 0.085 | 600,000 | 0.077 |
26/04/2024 | 0.080 | 75.300 | 1,310,000 | 37.333 | 910,000 | 0.083 | 400,000 | 0.086 |
25/04/2024 | 0.097 | 73.000 | 3,000,000 | 37.496 | 1,500,000 | 0.094 | 1,500,000 | 0.099 |
24/04/2024 | 0.101 | 72.500 | 1,200,000 | 37.431 | 600,000 | 0.106 | 600,000 | 0.110 |
23/04/2024 | 0.124 | 69.800 | 800,000 | 37.547 | 400,000 | 0.127 | 400,000 | 0.132 |
22/04/2024 | 0.138 | 68.450 | 1,550,000 | 37.842 | 775,000 | 0.136 | 775,000 | 0.139 |
19/04/2024 | 0.155 | 66.700 | 970,000 | 37.282 | 410,000 | 0.156 | 400,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |