Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.295 | 19.880 | 0 | 43.239 | ||||
17/05/2024 | 0.295 | 19.940 | 0 | 42.310 | ||||
16/05/2024 | 0.295 | 19.820 | 0 | 43.385 | ||||
14/05/2024 | 0.295 | 19.980 | 0 | 41.628 | ||||
13/05/2024 | 0.270 | 19.360 | 244,000 | 43.412 | 122,000 | 0.270 | 56,000 | 0.270 |
10/05/2024 | 0.265 | 19.400 | 100,000 | 41.898 | 50,000 | 0.250 | 50,000 | 0.249 |
09/05/2024 | 0.260 | 19.160 | 40,000 | 43.204 | 40,000 | 0.260 | ||
08/05/2024 | 0.260 | 19.100 | 6,310,000 | 43.649 | 3,180,000 | 0.237 | 3,130,000 | 0.237 |
07/05/2024 | 0.206 | 17.940 | 2,972,000 | 44.712 | 1,390,000 | 0.209 | 1,582,000 | 0.208 |
06/05/2024 | 0.213 | 18.100 | 8,522,000 | 44.440 | 4,040,000 | 0.210 | 4,402,000 | 0.209 |
03/05/2024 | 0.225 | 18.180 | 6,976,000 | 45.467 | 3,448,000 | 0.218 | 3,528,000 | 0.218 |
02/05/2024 | 0.198 | 17.640 | 6,780,000 | 45.321 | 3,590,000 | 0.197 | 3,190,000 | 0.196 |
30/04/2024 | 0.187 | 17.320 | 7,570,000 | 45.897 | 3,650,000 | 0.186 | 3,920,000 | 0.186 |
29/04/2024 | 0.192 | 17.420 | 8,848,000 | 45.852 | 4,344,000 | 0.203 | 4,504,000 | 0.203 |
26/04/2024 | 0.193 | 17.360 | 5,980,000 | 46.205 | 3,190,000 | 0.186 | 2,790,000 | 0.188 |
25/04/2024 | 0.162 | 16.600 | 2,592,000 | 46.625 | 1,296,000 | 0.160 | 1,296,000 | 0.159 |
24/04/2024 | 0.163 | 16.660 | 3,700,000 | 46.235 | 1,850,000 | 0.163 | 1,850,000 | 0.163 |
23/04/2024 | 0.152 | 16.180 | 2,528,000 | 47.707 | 1,314,000 | 0.146 | 1,214,000 | 0.147 |
22/04/2024 | 0.136 | 15.820 | 3,084,000 | 47.255 | 1,492,000 | 0.141 | 1,592,000 | 0.141 |
19/04/2024 | 0.147 | 15.800 | 700,000 | 49.259 | 350,000 | 0.149 | 350,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |