Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.200 | 37.400 | 6,763,000 | 30.116 | 3,465,000 | 0.193 | 3,115,000 | 0.189 |
17/05/2024 | 0.167 | 36.450 | 6,757,000 | 30.081 | 3,477,000 | 0.162 | 3,105,000 | 0.164 |
16/05/2024 | 0.168 | 36.450 | 8,758,000 | 30.103 | 3,968,000 | 0.174 | 4,414,000 | 0.173 |
14/05/2024 | 0.165 | 36.100 | 2,249,000 | 30.889 | 1,322,000 | 0.166 | 871,000 | 0.169 |
13/05/2024 | 0.165 | 36.200 | 4,941,000 | 30.464 | 2,048,000 | 0.159 | 2,865,000 | 0.158 |
10/05/2024 | 0.143 | 35.400 | 14,532,000 | 30.660 | 7,010,000 | 0.134 | 7,266,000 | 0.135 |
09/05/2024 | 0.125 | 34.800 | 24,104,000 | 30.569 | 11,853,000 | 0.126 | 12,251,000 | 0.126 |
08/05/2024 | 0.126 | 34.650 | 1,555,000 | 31.091 | 324,000 | 0.132 | 1,152,000 | 0.137 |
07/05/2024 | 0.128 | 34.850 | 8,672,000 | 30.582 | 4,105,000 | 0.134 | 4,367,000 | 0.134 |
06/05/2024 | 0.125 | 34.600 | 18,275,000 | 30.973 | 9,361,000 | 0.128 | 8,889,000 | 0.128 |
03/05/2024 | 0.113 | 34.200 | 3,680,000 | 30.626 | 1,320,000 | 0.118 | 2,310,000 | 0.118 |
02/05/2024 | 0.109 | 34.050 | 3,142,000 | 30.544 | 1,565,000 | 0.108 | 1,477,000 | 0.106 |
30/04/2024 | 0.107 | 33.850 | 1,520,000 | 30.833 | 720,000 | 0.110 | 800,000 | 0.110 |
29/04/2024 | 0.123 | 33.800 | 2,870,000 | 32.822 | 1,438,000 | 0.129 | 1,432,000 | 0.129 |
26/04/2024 | 0.130 | 33.900 | 2,828,000 | 33.083 | 1,414,000 | 0.126 | 1,414,000 | 0.125 |
25/04/2024 | 0.128 | 33.900 | 1,010,000 | 32.777 | 530,000 | 0.131 | 480,000 | 0.131 |
24/04/2024 | 0.126 | 33.850 | 419,000 | 32.631 | 155,000 | 0.121 | 264,000 | 0.120 |
23/04/2024 | 0.096 | 32.950 | 1,227,000 | 31.590 | 653,000 | 0.093 | 321,000 | 0.095 |
22/04/2024 | 0.079 | 31.650 | 55,183,000 | 33.036 | 27,425,000 | 0.092 | 27,703,000 | 0.091 |
19/04/2024 | 0.064 | 30.850 | 22,725,000 | 32.795 | 10,950,000 | 0.061 | 10,875,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:12 | |
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 |