Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.043 | 19.820 | 780,000 | 42.718 | 580,000 | 0.042 | ||
14/05/2024 | 0.041 | 19.980 | 7,190,000 | 42.461 | 2,140,000 | 0.042 | 4,720,000 | 0.043 |
13/05/2024 | 0.048 | 19.360 | 196,000 | 42.224 | 196,000 | 0.047 | ||
10/05/2024 | 0.049 | 19.400 | 200,000 | 42.446 | 200,000 | 0.049 | ||
09/05/2024 | 0.051 | 19.160 | 2,958,000 | 41.991 | 960,000 | 0.051 | 1,498,000 | 0.050 |
08/05/2024 | 0.053 | 19.100 | 300,000 | 42.260 | 150,000 | 0.054 | 150,000 | 0.054 |
07/05/2024 | 0.071 | 17.940 | 500,000 | 41.963 | 250,000 | 0.070 | 250,000 | 0.070 |
06/05/2024 | 0.073 | 18.100 | 4,634,000 | 43.191 | 4,584,000 | 0.074 | 50,000 | 0.074 |
03/05/2024 | 0.071 | 18.180 | 486,000 | 42.800 | 100,000 | 0.075 | 386,000 | 0.073 |
02/05/2024 | 0.082 | 17.640 | 200,000 | 42.890 | 100,000 | 0.082 | 100,000 | 0.083 |
30/04/2024 | 0.088 | 17.320 | 4,914,000 | 42.470 | 3,056,000 | 0.092 | 1,858,000 | 0.091 |
29/04/2024 | 0.090 | 17.420 | 1,436,000 | 43.412 | 1,072,000 | 0.087 | 344,000 | 0.086 |
26/04/2024 | 0.092 | 17.360 | 16,078,000 | 43.341 | 5,510,000 | 0.095 | 9,920,000 | 0.096 |
25/04/2024 | 0.108 | 16.600 | 2,756,000 | 42.750 | 150,000 | 0.109 | 2,206,000 | 0.111 |
24/04/2024 | 0.111 | 16.660 | 6,874,000 | 43.720 | 4,894,000 | 0.113 | 1,980,000 | 0.113 |
23/04/2024 | 0.123 | 16.180 | 21,026,000 | 43.550 | 9,292,000 | 0.125 | 11,734,000 | 0.124 |
22/04/2024 | 0.136 | 15.820 | 700,000 | 44.003 | 650,000 | 0.139 | 50,000 | 0.134 |
19/04/2024 | 0.137 | 15.800 | 3,840,000 | 43.865 | 950,000 | 0.145 | 2,890,000 | 0.141 |
18/04/2024 | 0.125 | 16.380 | 2,220,000 | 44.871 | 1,110,000 | 0.126 | 1,110,000 | 0.126 |
17/04/2024 | 0.128 | 16.280 | 2,200,000 | 44.844 | 1,400,000 | 0.133 | 800,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |