Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.550 | 295.800 | 40,000 | 37.809 | 40,000 | 0.550 | ||
17/05/2024 | 0.550 | 295.000 | 20,000 | 38.404 | 20,000 | 0.550 | ||
16/05/2024 | 0.500 | 292.000 | 0 | 33.815 | ||||
14/05/2024 | 0.465 | 284.400 | 0 | 37.164 | ||||
13/05/2024 | 0.465 | 283.200 | 0 | 38.364 | ||||
10/05/2024 | 0.480 | 285.800 | 120,000 | 37.368 | 120,000 | 0.459 | ||
09/05/2024 | 0.330 | 265.600 | 130,000 | 35.570 | 130,000 | 0.325 | ||
08/05/2024 | 0.295 | 258.000 | 30,000 | 37.109 | 30,000 | 0.295 | ||
07/05/2024 | 0.335 | 266.000 | 0 | 35.664 | ||||
06/05/2024 | 0.350 | 269.400 | 40,000 | 34.536 | 40,000 | 0.330 | ||
03/05/2024 | 0.350 | 268.800 | 150,000 | 34.752 | 150,000 | 0.350 | ||
02/05/2024 | 0.320 | 264.800 | 280,000 | 34.033 | 280,000 | 0.300 | ||
30/04/2024 | 0.260 | 251.600 | 330,000 | 36.466 | 30,000 | 0.270 | 180,000 | 0.274 |
29/04/2024 | 0.270 | 255.000 | 430,000 | 35.067 | 270,000 | 0.287 | 160,000 | 0.278 |
26/04/2024 | 0.248 | 250.200 | 350,000 | 35.414 | 190,000 | 0.243 | 150,000 | 0.238 |
25/04/2024 | 0.227 | 246.800 | 1,240,000 | 34.903 | 490,000 | 0.235 | 670,000 | 0.232 |
24/04/2024 | 0.191 | 239.000 | 92,640,000 | 35.201 | 46,190,000 | 0.170 | 46,080,000 | 0.170 |
23/04/2024 | 0.152 | 230.800 | 89,750,000 | 34.615 | 45,620,000 | 0.126 | 43,860,000 | 0.125 |
22/04/2024 | 0.112 | 220.000 | 130,710,000 | 34.709 | 64,220,000 | 0.109 | 66,020,000 | 0.109 |
19/04/2024 | 0.098 | 214.600 | 123,360,000 | 35.084 | 61,610,000 | 0.097 | 61,670,000 | 0.097 |
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 |