Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.216 | 295.800 | 18,665,000 | 32.976 | 8,780,000 | 0.221 | 8,615,000 | 0.220 |
17/05/2024 | 0.227 | 295.000 | 23,970,000 | 33.972 | 7,970,000 | 0.226 | 8,175,000 | 0.220 |
16/05/2024 | 0.206 | 292.000 | 38,480,000 | 34.171 | 16,555,000 | 0.189 | 15,905,000 | 0.181 |
14/05/2024 | 0.155 | 284.400 | 15,255,000 | 34.254 | 7,570,000 | 0.161 | 6,850,000 | 0.159 |
13/05/2024 | 0.151 | 283.200 | 51,080,000 | 34.421 | 22,860,000 | 0.150 | 21,480,000 | 0.151 |
10/05/2024 | 0.181 | 285.800 | 52,785,000 | 34.832 | 23,610,000 | 0.156 | 24,040,000 | 0.158 |
09/05/2024 | 0.063 | 265.600 | 21,075,000 | 33.208 | 12,300,000 | 0.053 | 8,455,000 | 0.052 |
08/05/2024 | 0.042 | 258.000 | 13,845,000 | 33.378 | 4,030,000 | 0.062 | 7,800,000 | 0.063 |
07/05/2024 | 0.072 | 266.000 | 46,215,000 | 33.913 | 22,105,000 | 0.075 | 23,465,000 | 0.075 |
06/05/2024 | 0.097 | 269.400 | 31,420,000 | 35.291 | 14,710,000 | 0.092 | 16,155,000 | 0.092 |
03/05/2024 | 0.104 | 268.800 | 7,595,000 | 35.806 | 5,175,000 | 0.111 | 1,250,000 | 0.111 |
02/05/2024 | 0.086 | 264.800 | 27,545,000 | 35.488 | 13,275,000 | 0.064 | 12,730,000 | 0.059 |
30/04/2024 | 0.046 | 251.600 | 16,545,000 | 35.687 | 5,045,000 | 0.060 | 10,610,000 | 0.057 |
29/04/2024 | 0.061 | 255.000 | 26,205,000 | 36.481 | 13,360,000 | 0.078 | 12,845,000 | 0.077 |
26/04/2024 | 0.047 | 250.200 | 0 | 35.583 | ||||
25/04/2024 | 0.038 | 246.800 | 200,000 | 35.117 | 100,000 | 0.042 | 100,000 | 0.043 |
24/04/2024 | 0.023 | 239.000 | 0 | 34.661 | ||||
23/04/2024 | 0.014 | 230.800 | 0 | 34.806 | ||||
22/04/2024 | 0.013 | 220.000 | 0 | 39.170 | ||||
19/04/2024 | 0.013 | 214.600 | 0 | 40.921 |
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 |