Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.159 | 12.660 | 11,675,000 | 40.454 | 8,300,000 | 0.179 | 1,745,000 | 0.168 |
17/05/2024 | 0.187 | 13.000 | 41,400,000 | 39.989 | 19,255,000 | 0.160 | 18,500,000 | 0.171 |
16/05/2024 | 0.138 | 12.380 | 34,040,000 | 39.944 | 9,130,000 | 0.124 | 22,280,000 | 0.126 |
14/05/2024 | 0.094 | 11.640 | 17,525,000 | 40.379 | 16,145,000 | 0.094 | 1,055,000 | 0.097 |
13/05/2024 | 0.102 | 11.760 | 6,405,000 | 40.441 | 2,175,000 | 0.095 | 4,005,000 | 0.102 |
10/05/2024 | 0.089 | 11.560 | 22,750,000 | 39.748 | 9,130,000 | 0.096 | 12,980,000 | 0.089 |
09/05/2024 | 0.063 | 11.020 | 3,995,000 | 39.724 | 425,000 | 0.068 | 3,440,000 | 0.069 |
08/05/2024 | 0.060 | 10.920 | 9,145,000 | 39.899 | 1,540,000 | 0.063 | 7,355,000 | 0.075 |
07/05/2024 | 0.074 | 11.200 | 5,260,000 | 40.082 | 4,760,000 | 0.072 | 430,000 | 0.079 |
06/05/2024 | 0.074 | 11.180 | 62,865,000 | 40.165 | 33,535,000 | 0.075 | 28,925,000 | 0.075 |
03/05/2024 | 0.077 | 11.220 | 10,155,000 | 40.015 | 1,565,000 | 0.077 | 7,115,000 | 0.077 |
02/05/2024 | 0.059 | 10.820 | 8,855,000 | 39.908 | 4,920,000 | 0.058 | 2,705,000 | 0.059 |
30/04/2024 | 0.045 | 10.420 | 2,305,000 | 39.972 | 1,020,000 | 0.045 | 1,160,000 | 0.048 |
29/04/2024 | 0.048 | 10.540 | 7,545,000 | 39.527 | 2,945,000 | 0.054 | 4,155,000 | 0.054 |
26/04/2024 | 0.040 | 10.300 | 610,000 | 39.188 | ||||
25/04/2024 | 0.034 | 10.120 | 2,060,000 | 38.869 | 1,005,000 | 0.033 | 1,000,000 | 0.037 |
24/04/2024 | 0.034 | 10.040 | 3,770,000 | 39.487 | 3,340,000 | 0.028 | 400,000 | 0.032 |
23/04/2024 | 0.022 | 9.510 | 640,000 | 39.565 | 200,000 | 0.018 | ||
22/04/2024 | 0.019 | 9.380 | 3,575,000 | 39.221 | 150,000 | 0.018 | 3,025,000 | 0.019 |
19/04/2024 | 0.013 | 9.000 | 0 | 38.899 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:23 | |
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 |