Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.142 | 20.450 | 5,224,000 | 43.558 | 2,452,000 | 0.144 | 2,704,000 | 0.145 |
13/05/2024 | 0.158 | 20.900 | 16,208,000 | 43.325 | 7,912,000 | 0.148 | 8,124,000 | 0.143 |
10/05/2024 | 0.132 | 20.050 | 29,176,000 | 43.813 | 14,628,000 | 0.131 | 14,300,000 | 0.131 |
09/05/2024 | 0.136 | 20.050 | 15,084,000 | 44.395 | 7,324,000 | 0.129 | 7,760,000 | 0.129 |
08/05/2024 | 0.127 | 19.800 | 12,552,000 | 44.200 | 6,568,000 | 0.132 | 5,944,000 | 0.135 |
07/05/2024 | 0.136 | 19.980 | 26,696,000 | 44.581 | 12,808,000 | 0.140 | 13,228,000 | 0.140 |
06/05/2024 | 0.149 | 20.300 | 77,372,000 | 44.745 | 38,016,000 | 0.140 | 38,468,000 | 0.139 |
03/05/2024 | 0.149 | 20.250 | 53,984,000 | 44.720 | 27,168,000 | 0.135 | 26,608,000 | 0.135 |
02/05/2024 | 0.117 | 19.300 | 45,356,000 | 44.660 | 22,964,000 | 0.116 | 21,964,000 | 0.114 |
30/04/2024 | 0.100 | 18.680 | 28,440,000 | 44.809 | 13,368,000 | 0.107 | 14,792,000 | 0.107 |
29/04/2024 | 0.114 | 19.140 | 16,504,000 | 44.765 | 8,148,000 | 0.130 | 8,156,000 | 0.129 |
26/04/2024 | 0.102 | 18.720 | 15,848,000 | 44.557 | 7,796,000 | 0.090 | 7,996,000 | 0.088 |
25/04/2024 | 0.089 | 18.200 | 18,392,000 | 44.731 | 9,076,000 | 0.096 | 9,316,000 | 0.095 |
24/04/2024 | 0.100 | 18.460 | 13,800,000 | 45.414 | 6,900,000 | 0.100 | 6,900,000 | 0.099 |
23/04/2024 | 18.480 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |