Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.200 | 8.240 | 760,000 | 48.217 | 380,000 | 0.199 | 380,000 | 0.202 |
14/05/2024 | 0.199 | 8.160 | 0 | 53.208 | ||||
13/05/2024 | 0.229 | 8.400 | 3,360,000 | 48.688 | 1,680,000 | 0.228 | 1,680,000 | 0.229 |
10/05/2024 | 0.174 | 7.990 | 680,000 | 50.207 | 340,000 | 0.179 | 340,000 | 0.180 |
09/05/2024 | 0.181 | 8.050 | 3,364,000 | 48.898 | 1,714,000 | 0.188 | 1,650,000 | 0.187 |
08/05/2024 | 0.143 | 7.740 | 2,900,000 | 50.022 | 1,450,000 | 0.142 | 1,450,000 | 0.140 |
07/05/2024 | 0.140 | 7.670 | 904,000 | 52.089 | 452,000 | 0.143 | 452,000 | 0.142 |
06/05/2024 | 0.143 | 7.720 | 3,056,000 | 50.072 | 1,528,000 | 0.138 | 1,528,000 | 0.137 |
03/05/2024 | 0.156 | 7.780 | 5,710,000 | 50.976 | 2,818,000 | 0.158 | 2,868,000 | 0.157 |
02/05/2024 | 0.126 | 7.540 | 1,072,000 | 50.006 | 536,000 | 0.123 | 536,000 | 0.125 |
30/04/2024 | 0.109 | 7.310 | 1,960,000 | 52.551 | 980,000 | 0.111 | 980,000 | 0.111 |
29/04/2024 | 0.134 | 7.550 | 3,158,000 | 51.572 | 1,624,000 | 0.151 | 1,534,000 | 0.150 |
26/04/2024 | 0.137 | 7.570 | 944,000 | 50.451 | 420,000 | 0.135 | 524,000 | 0.132 |
25/04/2024 | 0.123 | 7.440 | 1,376,000 | 50.284 | 688,000 | 0.122 | 688,000 | 0.121 |
24/04/2024 | 0.130 | 7.480 | 160,000 | 50.913 | 80,000 | 0.129 | 80,000 | 0.128 |
23/04/2024 | 0.130 | 7.470 | 708,000 | 50.855 | 354,000 | 0.129 | 354,000 | 0.129 |
22/04/2024 | 0.116 | 7.320 | 1,216,000 | 51.311 | 608,000 | 0.117 | 608,000 | 0.117 |
19/04/2024 | 0.103 | 7.180 | 2,540,000 | 50.498 | 1,270,000 | 0.103 | 1,270,000 | 0.103 |
18/04/2024 | 0.127 | 7.370 | 1,360,000 | 51.947 | 680,000 | 0.124 | 680,000 | 0.124 |
17/04/2024 | 0.123 | 7.330 | 400,000 | 51.637 | 200,000 | 0.120 |
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 |