Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.069 | 10.440 | 9,600,000 | 36.586 | 4,800,000 | 0.079 | 4,800,000 | 0.081 |
24/05/2024 | 0.061 | 10.280 | 2,460,000 | 36.259 | 1,230,000 | 0.059 | 1,230,000 | 0.058 |
23/05/2024 | 0.061 | 10.220 | 9,600,000 | 36.865 | 4,800,000 | 0.058 | 4,800,000 | 0.056 |
22/05/2024 | 0.064 | 10.300 | 1,200,000 | 36.490 | 600,000 | 0.068 | 600,000 | 0.068 |
21/05/2024 | 0.077 | 10.520 | 3,100,000 | 36.691 | 1,550,000 | 0.078 | 1,550,000 | 0.078 |
20/05/2024 | 0.086 | 10.640 | 3,200,000 | 36.970 | 1,600,000 | 0.089 | 1,600,000 | 0.087 |
17/05/2024 | 0.079 | 10.560 | 2,200,000 | 36.118 | 200,000 | 0.073 | 2,000,000 | 0.079 |
16/05/2024 | 0.069 | 10.340 | 0 | 36.500 | ||||
14/05/2024 | 0.072 | 10.360 | 3,000,000 | 36.715 | 3,000,000 | 0.071 | ||
13/05/2024 | 0.070 | 10.340 | 2,020,000 | 36.383 | 20,000 | 0.069 | 2,000,000 | 0.071 |
10/05/2024 | 0.071 | 10.280 | 1,850,000 | 36.981 | 1,650,000 | 0.072 | 200,000 | 0.071 |
09/05/2024 | 0.050 | 9.840 | 1,380,000 | 36.857 | 760,000 | 0.048 | 620,000 | 0.047 |
08/05/2024 | 0.041 | 9.580 | 4,680,000 | 37.086 | 2,190,000 | 0.043 | 2,490,000 | 0.043 |
07/05/2024 | 0.038 | 9.550 | 620,000 | 36.368 | 300,000 | 0.040 | 320,000 | 0.041 |
06/05/2024 | 0.045 | 9.620 | 5,400,000 | 37.581 | 2,500,000 | 0.045 | 2,900,000 | 0.045 |
03/05/2024 | 0.038 | 9.450 | 500,000 | 36.996 | 500,000 | 0.038 | ||
02/05/2024 | 0.033 | 9.230 | 250,000 | 37.602 | 60,000 | 0.035 | 190,000 | 0.039 |
30/04/2024 | 0.050 | 9.770 | 160,000 | 36.647 | 160,000 | 0.045 | ||
29/04/2024 | 0.060 | 9.980 | 3,320,000 | 36.702 | 1,590,000 | 0.062 | 1,730,000 | 0.061 |
26/04/2024 | 0.063 | 10.040 | 4,180,000 | 36.397 | 2,000,000 | 0.063 | 2,170,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |