Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.096 | 44.100 | 4,750,000 | 60.492 | 2,375,000 | 0.095 | 2,375,000 | 0.100 |
17/05/2024 | 0.102 | 43.950 | 4,450,000 | 60.840 | 2,225,000 | 0.099 | 2,225,000 | 0.097 |
16/05/2024 | 0.111 | 43.250 | 5,400,000 | 60.961 | 2,725,000 | 0.112 | 2,575,000 | 0.113 |
14/05/2024 | 0.115 | 42.800 | 5,200,000 | 60.395 | 2,525,000 | 0.109 | 2,675,000 | 0.108 |
13/05/2024 | 0.127 | 41.950 | 5,700,000 | 60.543 | 2,850,000 | 0.127 | 2,850,000 | 0.127 |
10/05/2024 | 0.128 | 42.150 | 7,402,000 | 60.635 | 3,701,000 | 0.131 | 3,660,000 | 0.131 |
09/05/2024 | 0.123 | 42.900 | 7,041,000 | 61.173 | 3,500,000 | 0.127 | 3,491,000 | 0.128 |
08/05/2024 | 0.152 | 40.650 | 7,100,000 | 60.928 | 3,525,000 | 0.145 | 3,575,000 | 0.143 |
07/05/2024 | 0.143 | 41.600 | 8,994,000 | 61.462 | 4,499,000 | 0.139 | 4,495,000 | 0.139 |
06/05/2024 | 0.155 | 41.050 | 13,734,000 | 62.000 | 6,903,000 | 0.157 | 6,827,000 | 0.159 |
03/05/2024 | 0.155 | 41.400 | 10,868,000 | 62.283 | 5,484,000 | 0.157 | 5,384,000 | 0.158 |
02/05/2024 | 0.172 | 39.950 | 6,864,000 | 61.406 | 3,342,000 | 0.158 | 3,522,000 | 0.158 |
30/04/2024 | 0.197 | 38.400 | 0 | 60.837 | ||||
29/04/2024 | 0.194 | 39.000 | 0 | 61.779 | ||||
26/04/2024 | 0.212 | 38.150 | 12,000 | 61.669 | 12,000 | 0.224 | ||
25/04/2024 | 0.255 | 35.500 | 303,000 | 59.794 | 153,000 | 0.254 | 150,000 | 0.250 |
24/04/2024 | 0.290 | 34.450 | 1,035,000 | 60.830 | 760,000 | 0.297 | 275,000 | 0.287 |
23/04/2024 | 0.250 | 35.750 | 1,620,000 | 59.715 | 810,000 | 0.246 | 810,000 | 0.245 |
22/04/2024 | 0.232 | 36.650 | 1,140,000 | 59.808 | 320,000 | 0.238 | 820,000 | 0.237 |
19/04/2024 | 0.260 | 35.650 | 612,000 | 60.135 | 600,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:49 | |
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 |