Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.155 | 62.650 | 94,390,000 | 36.844 | 43,604,000 | 0.154 | 46,340,000 | 0.153 |
20/05/2024 | 0.223 | 65.150 | 31,858,000 | 37.082 | 14,102,000 | 0.237 | 17,330,000 | 0.238 |
17/05/2024 | 0.236 | 65.300 | 53,872,000 | 37.279 | 27,436,000 | 0.215 | 25,516,000 | 0.214 |
16/05/2024 | 0.174 | 63.200 | 23,658,000 | 36.638 | 11,406,000 | 0.180 | 11,370,000 | 0.180 |
14/05/2024 | 0.173 | 62.900 | 10,476,000 | 36.887 | 5,344,000 | 0.165 | 2,982,000 | 0.167 |
13/05/2024 | 0.203 | 64.400 | 34,492,000 | 36.094 | 15,724,000 | 0.198 | 17,832,000 | 0.196 |
10/05/2024 | 0.213 | 64.200 | 45,260,000 | 36.864 | 22,128,000 | 0.201 | 22,606,000 | 0.201 |
09/05/2024 | 0.180 | 62.800 | 21,936,000 | 36.957 | 11,292,000 | 0.172 | 10,564,000 | 0.171 |
08/05/2024 | 0.150 | 61.250 | 29,752,000 | 37.269 | 14,410,000 | 0.147 | 14,940,000 | 0.146 |
07/05/2024 | 0.153 | 61.250 | 31,704,000 | 37.395 | 15,676,000 | 0.157 | 14,712,000 | 0.156 |
06/05/2024 | 0.183 | 62.500 | 66,436,000 | 37.380 | 32,072,000 | 0.167 | 32,578,000 | 0.168 |
03/05/2024 | 0.161 | 61.350 | 73,368,000 | 37.356 | 35,718,000 | 0.154 | 34,324,000 | 0.152 |
02/05/2024 | 0.124 | 59.350 | 53,048,000 | 37.538 | 25,562,000 | 0.107 | 25,772,000 | 0.105 |
30/04/2024 | 0.107 | 57.800 | 82,840,000 | 38.355 | 41,448,000 | 0.107 | 40,756,000 | 0.107 |
29/04/2024 | 0.102 | 57.300 | 48,254,000 | 38.559 | 22,678,000 | 0.115 | 23,014,000 | 0.113 |
26/04/2024 | 0.067 | 54.000 | 29,384,000 | 39.395 | 14,946,000 | 0.062 | 13,736,000 | 0.062 |
25/04/2024 | 0.040 | 51.550 | 1,266,000 | 38.609 | 404,000 | 0.043 | 792,000 | 0.042 |
24/04/2024 | 0.036 | 50.450 | 1,648,000 | 39.397 | 1,646,000 | 0.028 | 2,000 | 0.036 |
23/04/2024 | 0.025 | 48.750 | 962,000 | 39.102 | 962,000 | 0.025 | ||
22/04/2024 | 0.022 | 48.150 | 100,000 | 38.990 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 16:06 | |
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 |