Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.170 | 285.200 | 1,410,000 | 22.172 | 600,000 | 0.190 | ||
20/05/2024 | 0.265 | 295.800 | 1,340,000 | |||||
17/05/2024 | 0.249 | 295.000 | 860,000 | |||||
16/05/2024 | 0.239 | 292.000 | 4,720,000 | 23.621 | 520,000 | 0.193 | ||
14/05/2024 | 0.178 | 284.400 | 1,010,000 | 27.488 | 560,000 | 0.174 | ||
13/05/2024 | 0.174 | 283.200 | 4,560,000 | 29.712 | 200,000 | 0.176 | ||
10/05/2024 | 0.200 | 285.800 | 27,120,000 | 30.013 | 630,000 | 0.190 | 200,000 | 0.145 |
09/05/2024 | 0.066 | 265.600 | 24,930,000 | 28.153 | 250,000 | 0.046 | 2,400,000 | 0.055 |
08/05/2024 | 0.038 | 258.000 | 4,160,000 | 28.103 | 800,000 | 0.049 | ||
07/05/2024 | 0.072 | 266.000 | 15,440,000 | 28.426 | 7,510,000 | 0.078 | 3,400,000 | 0.072 |
06/05/2024 | 0.099 | 269.400 | 6,980,000 | 31.162 | 660,000 | 0.098 | 470,000 | 0.094 |
03/05/2024 | 0.104 | 268.800 | 19,840,000 | 32.101 | 9,660,000 | 0.105 | 1,500,000 | 0.105 |
02/05/2024 | 0.083 | 264.800 | 67,800,000 | 31.218 | 10,250,000 | 0.070 | 13,590,000 | 0.054 |
30/04/2024 | 0.039 | 251.600 | 18,460,000 | 31.735 | 10,520,000 | 0.049 | 330,000 | 0.041 |
29/04/2024 | 0.052 | 255.000 | 91,800,000 | 32.267 | 46,250,000 | 0.062 | 10,700,000 | 0.051 |
26/04/2024 | 0.038 | 250.200 | 68,170,000 | 30.944 | 15,860,000 | 0.033 | 14,830,000 | 0.037 |
25/04/2024 | 0.029 | 246.800 | 156,110,000 | 30.194 | 79,030,000 | 0.028 | 29,920,000 | 0.032 |
24/04/2024 | 0.016 | 239.000 | 54,560,000 | 30.149 | 7,500,000 | 0.015 | 3,090,000 | 0.013 |
23/04/2024 | 0.010 | 230.800 | 10,240,000 | 31.897 | 2,000,000 | 0.010 | ||
22/04/2024 | 0.010 | 220.000 | 0 | 39.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |