Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.057 | 19.620 | 1,730,000 | 36.150 | 1,480,000 | 0.056 | 100,000 | 0.050 |
23/05/2024 | 0.048 | 19.180 | 1,120,000 | 36.701 | 360,000 | 0.043 | 410,000 | 0.046 |
22/05/2024 | 0.046 | 19.040 | 7,725,000 | 36.908 | 3,975,000 | 0.050 | 3,750,000 | 0.054 |
21/05/2024 | 0.052 | 19.220 | 8,145,000 | 37.074 | 3,400,000 | 0.056 | 4,480,000 | 0.057 |
20/05/2024 | 0.067 | 19.660 | 24,665,000 | 37.230 | 9,725,000 | 0.067 | 11,770,000 | 0.065 |
17/05/2024 | 0.058 | 19.360 | 5,690,000 | 36.879 | 710,000 | 0.057 | 4,380,000 | 0.061 |
16/05/2024 | 0.058 | 19.320 | 21,750,000 | 36.965 | 9,820,000 | 0.060 | 11,540,000 | 0.060 |
14/05/2024 | 0.068 | 19.540 | 21,055,000 | 37.252 | 9,025,000 | 0.076 | 11,650,000 | 0.075 |
13/05/2024 | 0.088 | 20.000 | 6,680,000 | 37.632 | 2,040,000 | 0.091 | 3,580,000 | 0.091 |
10/05/2024 | 0.108 | 20.500 | 8,550,000 | 37.002 | 4,425,000 | 0.111 | 1,340,000 | 0.110 |
09/05/2024 | 0.089 | 19.920 | 10,520,000 | 37.701 | 4,985,000 | 0.093 | 5,305,000 | 0.093 |
08/05/2024 | 0.089 | 19.820 | 6,700,000 | 38.161 | 3,670,000 | 0.096 | 2,490,000 | 0.093 |
07/05/2024 | 0.089 | 19.820 | 16,250,000 | 38.013 | 7,745,000 | 0.093 | 8,355,000 | 0.093 |
06/05/2024 | 0.086 | 19.720 | 23,705,000 | 38.012 | 10,330,000 | 0.091 | 12,405,000 | 0.092 |
03/05/2024 | 0.116 | 20.300 | 5,810,000 | 38.333 | 2,165,000 | 0.126 | 3,365,000 | 0.127 |
02/05/2024 | 0.114 | 20.200 | 8,335,000 | 38.548 | 3,020,000 | 0.112 | 4,765,000 | 0.112 |
30/04/2024 | 0.126 | 20.300 | 6,755,000 | 39.259 | 3,750,000 | 0.137 | 2,365,000 | 0.142 |
29/04/2024 | 0.102 | 19.760 | 7,465,000 | 39.215 | 3,760,000 | 0.104 | 3,505,000 | 0.102 |
26/04/2024 | 0.101 | 19.680 | 32,890,000 | 39.146 | 16,085,000 | 0.107 | 16,700,000 | 0.107 |
25/04/2024 | 0.079 | 19.000 | 30,000,000 | 39.654 | 15,115,000 | 0.075 | 14,435,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 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 |