Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.137 | 4.410 | 1,580,000 | 32.852 | 1,580,000 | 0.145 | ||
14/05/2024 | 0.152 | 4.430 | 56,000 | 33.623 | 38,000 | 0.155 | 18,000 | 0.152 |
13/05/2024 | 0.152 | 4.440 | 1,752,000 | 33.156 | 1,536,000 | 0.149 | 216,000 | 0.156 |
10/05/2024 | 0.158 | 4.470 | 9,610,000 | 32.412 | 6,988,000 | 0.166 | 504,000 | 0.165 |
09/05/2024 | 0.115 | 4.320 | 736,000 | 32.253 | 332,000 | 0.122 | 154,000 | 0.119 |
08/05/2024 | 0.117 | 4.330 | 1,646,000 | 32.063 | 580,000 | 0.117 | 78,000 | 0.116 |
07/05/2024 | 0.108 | 4.260 | 2,692,000 | 32.967 | 280,000 | 0.107 | 1,602,000 | 0.110 |
06/05/2024 | 0.107 | 4.250 | 5,814,000 | 33.018 | 3,626,000 | 0.092 | 2,058,000 | 0.098 |
03/05/2024 | 0.100 | 4.200 | 918,000 | 33.242 | 800,000 | 0.105 | ||
02/05/2024 | 0.119 | 4.260 | 354,000 | 33.701 | 354,000 | 0.130 | ||
30/04/2024 | 0.143 | 4.320 | 8,644,000 | 34.424 | 750,000 | 0.147 | 7,344,000 | 0.150 |
29/04/2024 | 0.148 | 4.310 | 4,688,000 | 35.171 | 2,240,000 | 0.152 | 2,348,000 | 0.155 |
26/04/2024 | 0.187 | 4.400 | 3,222,000 | 35.999 | 500,000 | 0.201 | 2,622,000 | 0.194 |
25/04/2024 | 0.202 | 4.440 | 542,000 | 36.032 | 22,000 | 0.202 | 512,000 | 0.204 |
24/04/2024 | 0.192 | 4.420 | 1,770,000 | 35.587 | 920,000 | 0.186 | 850,000 | 0.184 |
23/04/2024 | 0.185 | 4.390 | 150,000 | 35.664 | 50,000 | 0.201 | 100,000 | 0.205 |
22/04/2024 | 0.220 | 4.450 | 788,000 | 36.964 | 700,000 | 0.220 | 50,000 | 0.228 |
19/04/2024 | 0.216 | 4.440 | 900,000 | 36.539 | 720,000 | 0.221 | 180,000 | 0.228 |
18/04/2024 | 0.219 | 4.450 | 556,000 | 36.363 | 16,000 | 0.221 | 540,000 | 0.223 |
17/04/2024 | 0.247 | 4.520 | 2,884,000 | 36.436 | 1,500,000 | 0.228 | 1,384,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:55 | |
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 |