Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.180 | 21.800 | 22,504,000 | 57.284 | 11,108,000 | 0.184 | 11,332,000 | 0.185 |
17/05/2024 | 0.161 | 21.300 | 3,720,000 | 56.906 | 1,860,000 | 0.165 | 1,860,000 | 0.166 |
16/05/2024 | 0.165 | 21.300 | 35,168,000 | 57.523 | 17,580,000 | 0.168 | 17,588,000 | 0.169 |
14/05/2024 | 0.204 | 22.100 | 0 | 57.763 | ||||
13/05/2024 | 0.210 | 22.300 | 13,208,000 | 56.746 | 6,608,000 | 0.183 | 6,556,000 | 0.181 |
10/05/2024 | 0.156 | 20.900 | 15,320,000 | 57.468 | 7,620,000 | 0.154 | 7,660,000 | 0.152 |
09/05/2024 | 0.162 | 21.000 | 7,680,000 | 57.635 | 3,832,000 | 0.159 | 3,840,000 | 0.159 |
08/05/2024 | 0.172 | 21.250 | 25,244,000 | 57.282 | 12,620,000 | 0.173 | 12,624,000 | 0.174 |
07/05/2024 | 0.201 | 21.650 | 25,400,000 | 59.480 | 12,700,000 | 0.205 | 12,676,000 | 0.205 |
06/05/2024 | 0.211 | 21.850 | 20,252,000 | 59.374 | 10,100,000 | 0.182 | 10,152,000 | 0.179 |
03/05/2024 | 0.176 | 21.100 | 23,316,000 | 58.159 | 11,644,000 | 0.177 | 11,592,000 | 0.176 |
02/05/2024 | 0.163 | 20.650 | 5,460,000 | 59.087 | 2,660,000 | 0.160 | 2,800,000 | 0.158 |
30/04/2024 | 0.171 | 20.750 | 14,052,000 | 59.473 | 7,020,000 | 0.166 | 7,032,000 | 0.164 |
29/04/2024 | 0.162 | 20.650 | 34,372,000 | 58.120 | 17,172,000 | 0.186 | 17,192,000 | 0.188 |
26/04/2024 | 0.239 | 22.200 | 18,768,000 | 59.014 | 9,384,000 | 0.226 | 9,336,000 | 0.225 |
25/04/2024 | 0.218 | 21.650 | 9,808,000 | 59.784 | 4,880,000 | 0.218 | 4,928,000 | 0.216 |
24/04/2024 | 0.222 | 21.750 | 11,400,000 | 59.395 | 5,700,000 | 0.219 | 5,700,000 | 0.220 |
23/04/2024 | 0.242 | 22.000 | 7,488,000 | 60.642 | 3,744,000 | 0.243 | 3,744,000 | 0.243 |
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 |