Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.445 | 63.200 | 13,524,000 | 34.700 | 6,642,000 | 0.432 | 6,342,000 | 0.423 |
14/05/2024 | 0.435 | 62.900 | 7,672,000 | 34.742 | 3,028,000 | 0.417 | 3,870,000 | 0.417 |
13/05/2024 | 0.500 | 64.400 | 6,534,000 | 33.826 | 3,428,000 | 0.480 | 2,806,000 | 0.469 |
10/05/2024 | 0.510 | 64.200 | 7,822,000 | 34.737 | 3,502,000 | 0.464 | 4,116,000 | 0.454 |
09/05/2024 | 0.425 | 62.800 | 7,972,000 | 33.664 | 4,682,000 | 0.400 | 3,290,000 | 0.398 |
08/05/2024 | 0.355 | 61.250 | 9,020,000 | 33.609 | 4,114,000 | 0.358 | 4,906,000 | 0.357 |
07/05/2024 | 0.365 | 61.250 | 6,288,000 | 34.145 | 2,940,000 | 0.357 | 3,230,000 | 0.366 |
06/05/2024 | 0.425 | 62.500 | 2,226,000 | 34.186 | 710,000 | 0.404 | 1,416,000 | 0.397 |
03/05/2024 | 0.390 | 61.350 | 1,878,000 | 34.984 | 1,522,000 | 0.385 | 310,000 | 0.387 |
02/05/2024 | 0.305 | 59.350 | 200,000 | 34.742 | 114,000 | 0.271 | 30,000 | 0.260 |
30/04/2024 | 0.260 | 57.800 | 1,420,000 | 35.393 | 616,000 | 0.265 | 714,000 | 0.260 |
29/04/2024 | 0.255 | 57.300 | 7,778,000 | 36.183 | 4,156,000 | 0.267 | 1,968,000 | 0.249 |
26/04/2024 | 0.165 | 54.000 | 21,038,000 | 36.369 | 8,438,000 | 0.141 | 10,592,000 | 0.145 |
25/04/2024 | 0.109 | 51.550 | 37,424,000 | 36.027 | 17,992,000 | 0.108 | 19,132,000 | 0.107 |
24/04/2024 | 0.091 | 50.450 | 14,336,000 | 36.084 | 7,944,000 | 0.087 | 6,294,000 | 0.087 |
23/04/2024 | 0.069 | 48.750 | 3,100,000 | 36.387 | 2,450,000 | 0.069 | 650,000 | 0.069 |
22/04/2024 | 0.066 | 48.150 | 6,310,000 | 37.016 | 4,200,000 | 0.065 | 1,878,000 | 0.066 |
19/04/2024 | 0.058 | 47.200 | 29,402,000 | 37.236 | 18,050,000 | 0.061 | 10,880,000 | 0.061 |
18/04/2024 | 0.070 | 47.850 | 17,824,000 | 37.723 | 2,462,000 | 0.075 | 15,312,000 | 0.074 |
17/04/2024 | 0.062 | 46.800 | 700,000 | 38.448 | 50,000 | 0.063 | 650,000 | 0.064 |
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 |