Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.117 | 18.860 | 13,380,000 | 54.504 | 6,560,000 | 0.115 | 6,700,000 | 0.114 |
16/05/2024 | 0.113 | 18.640 | 13,680,000 | 54.946 | 6,660,000 | 0.109 | 6,580,000 | 0.111 |
14/05/2024 | 0.097 | 18.080 | 34,020,000 | 54.720 | 16,500,000 | 0.114 | 17,160,000 | 0.116 |
13/05/2024 | 0.146 | 19.500 | 13,360,000 | 55.606 | 6,780,000 | 0.143 | 6,560,000 | 0.143 |
10/05/2024 | 0.152 | 19.640 | 18,680,000 | 55.408 | 9,240,000 | 0.149 | 9,380,000 | 0.149 |
09/05/2024 | 0.123 | 18.780 | 13,100,000 | 55.240 | 6,520,000 | 0.126 | 6,540,000 | 0.126 |
08/05/2024 | 0.129 | 18.780 | 37,820,000 | 56.344 | 18,960,000 | 0.133 | 18,780,000 | 0.133 |
07/05/2024 | 0.110 | 18.020 | 18,040,000 | 57.124 | 8,900,000 | 0.109 | 9,040,000 | 0.110 |
06/05/2024 | 0.103 | 17.700 | 3,920,000 | 57.482 | 1,900,000 | 0.089 | 1,980,000 | 0.089 |
03/05/2024 | 0.086 | 17.060 | 3,360,000 | 57.088 | 1,680,000 | 0.085 | 1,680,000 | 0.083 |
02/05/2024 | 0.083 | 16.880 | 400,000 | 57.334 | 200,000 | 0.085 | 200,000 | 0.086 |
30/04/2024 | 0.091 | 17.040 | 1,080,000 | 58.126 | 540,000 | 0.091 | 520,000 | 0.085 |
29/04/2024 | 0.079 | 16.500 | 6,640,000 | 58.358 | 3,300,000 | 0.073 | 3,340,000 | 0.072 |
26/04/2024 | 0.083 | 16.580 | 5,920,000 | 58.514 | 2,960,000 | 0.090 | 2,960,000 | 0.091 |
25/04/2024 | 0.100 | 17.200 | 2,120,000 | 58.617 | 1,060,000 | 0.095 | 1,060,000 | 0.094 |
24/04/2024 | 0.088 | 16.720 | 4,080,000 | 58.644 | 2,040,000 | 0.088 | 2,040,000 | 0.089 |
23/04/2024 | 0.094 | 16.760 | 9,200,000 | 59.673 | 4,580,000 | 0.114 | 4,620,000 | 0.117 |
22/04/2024 | 0.131 | 17.360 | 10,120,000 | 64.073 | 5,060,000 | 0.137 | 5,060,000 | 0.139 |
19/04/2024 | 0.162 | 18.320 | 10,320,000 | 63.402 | 5,160,000 | 0.161 | 5,160,000 | 0.161 |
18/04/2024 | 0.158 | 18.120 | 3,160,000 | 63.864 | 1,580,000 | 0.155 | 1,580,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 12:27 | |
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 |