Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.020 | 79.650 | 255,000 | 33.142 | 255,000 | 0.024 | ||
14/05/2024 | 0.022 | 77.850 | 150,000 | 31.415 | 150,000 | 0.020 | ||
13/05/2024 | 0.024 | 78.000 | 8,565,000 | 31.995 | 4,475,000 | 0.026 | 4,090,000 | 0.027 |
10/05/2024 | 0.030 | 77.000 | 21,310,000 | 31.898 | 10,875,000 | 0.038 | 9,875,000 | 0.039 |
09/05/2024 | 0.047 | 74.350 | 33,090,000 | 31.806 | 15,790,000 | 0.048 | 16,880,000 | 0.049 |
08/05/2024 | 0.054 | 73.750 | 18,790,000 | 32.022 | 9,345,000 | 0.046 | 9,435,000 | 0.044 |
07/05/2024 | 0.047 | 75.200 | 23,450,000 | 32.652 | 11,725,000 | 0.048 | 11,725,000 | 0.049 |
06/05/2024 | 0.052 | 74.900 | 18,480,000 | 32.973 | 9,390,000 | 0.052 | 9,090,000 | 0.052 |
03/05/2024 | 0.055 | 74.650 | 22,070,000 | 32.718 | 10,840,000 | 0.055 | 11,170,000 | 0.055 |
02/05/2024 | 0.063 | 74.000 | 15,520,000 | 32.934 | 7,255,000 | 0.066 | 7,745,000 | 0.067 |
30/04/2024 | 0.076 | 72.750 | 18,520,000 | 32.689 | 9,560,000 | 0.070 | 8,960,000 | 0.069 |
29/04/2024 | 0.081 | 72.700 | 34,840,000 | 33.132 | 17,100,000 | 0.063 | 17,590,000 | 0.062 |
26/04/2024 | 0.080 | 72.850 | 25,830,000 | 32.834 | 13,230,000 | 0.073 | 12,600,000 | 0.073 |
25/04/2024 | 0.086 | 72.000 | 29,160,000 | 32.227 | 14,265,000 | 0.083 | 14,835,000 | 0.083 |
24/04/2024 | 0.090 | 71.900 | 18,480,000 | 32.435 | 9,240,000 | 0.091 | 9,240,000 | 0.092 |
23/04/2024 | 0.097 | 71.600 | 10,890,000 | 32.741 | 5,440,000 | 0.101 | 5,450,000 | 0.101 |
22/04/2024 | 0.111 | 70.550 | 24,490,000 | 32.547 | 12,240,000 | 0.092 | 12,240,000 | 0.092 |
19/04/2024 | 0.119 | 70.000 | 8,930,000 | 32.154 | 4,450,000 | 0.132 | 4,440,000 | 0.129 |
18/04/2024 | 0.119 | 70.000 | 19,055,000 | 32.040 | 9,500,000 | 0.119 | 9,510,000 | 0.119 |
17/04/2024 | 0.128 | 69.950 | 4,040,000 | 32.742 | 2,320,000 | 0.125 | 1,720,000 | 0.124 |
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 |