Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.025 | 69.000 | 0 | 27.139 | ||||
22/05/2024 | 0.025 | 69.500 | 3,040,000 | 27.619 | 280,000 | 0.025 | 2,760,000 | 0.025 |
21/05/2024 | 0.029 | 68.600 | 44,000 | 27.332 | 24,000 | 0.029 | 20,000 | 0.030 |
20/05/2024 | 0.032 | 68.850 | 8,000 | 28.153 | ||||
17/05/2024 | 0.033 | 68.550 | 2,188,000 | 27.736 | 2,080,000 | 0.032 | ||
16/05/2024 | 0.025 | 70.100 | 11,712,000 | 27.708 | 7,652,000 | 0.025 | 3,348,000 | 0.026 |
14/05/2024 | 0.030 | 68.950 | 2,084,000 | 27.336 | 1,300,000 | 0.031 | 784,000 | 0.030 |
13/05/2024 | 0.034 | 68.100 | 1,808,000 | 27.051 | 1,176,000 | 0.035 | 72,000 | 0.036 |
10/05/2024 | 0.034 | 68.000 | 380,000 | 26.695 | 380,000 | 0.033 | ||
09/05/2024 | 0.036 | 67.700 | 9,348,000 | 23.658 | 344,000 | 0.032 | 8,864,000 | 0.034 |
08/05/2024 | 0.033 | 67.926 | 3,548,000 | 24.408 | 428,000 | 0.033 | 2,920,000 | 0.033 |
07/05/2024 | 0.038 | 67.276 | 3,212,000 | 24.416 | 2,088,000 | 0.038 | 984,000 | 0.039 |
06/05/2024 | 0.042 | 66.776 | 71,504,000 | 24.359 | 33,956,000 | 0.044 | 37,088,000 | 0.044 |
03/05/2024 | 0.045 | 66.926 | 37,968,000 | 24.796 | 15,592,000 | 0.046 | 22,264,000 | 0.046 |
02/05/2024 | 0.047 | 66.826 | 258,952,000 | 24.894 | 125,532,000 | 0.048 | 128,860,000 | 0.048 |
30/04/2024 | 0.061 | 64.576 | 133,308,000 | 25.807 | 64,768,000 | 0.076 | 67,972,000 | 0.076 |
29/04/2024 | 0.078 | 63.126 | 121,512,000 | 25.732 | 59,500,000 | 0.078 | 61,868,000 | 0.078 |
26/04/2024 | 0.083 | 62.526 | 108,260,000 | 25.200 | 55,360,000 | 0.080 | 52,700,000 | 0.080 |
25/04/2024 | 0.083 | 62.326 | 121,444,000 | 24.841 | 59,664,000 | 0.083 | 61,660,000 | 0.083 |
24/04/2024 | 0.086 | 62.276 | 132,888,000 | 25.015 | 62,376,000 | 0.088 | 66,428,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |