Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.109 | 381.800 | 0 | 34.867 | ||||
22/05/2024 | 0.110 | 384.400 | 1,700,000 | 34.257 | 800,000 | 0.113 | 900,000 | 0.114 |
21/05/2024 | 0.116 | 383.600 | 50,000 | 36.444 | 50,000 | 0.122 | ||
20/05/2024 | 0.126 | 395.000 | 600,000 | 35.493 | 350,000 | 0.129 | 250,000 | 0.131 |
17/05/2024 | 0.129 | 395.000 | 750,000 | 37.380 | 300,000 | 0.133 | 450,000 | 0.132 |
16/05/2024 | 0.125 | 393.600 | 0 | 35.479 | ||||
14/05/2024 | 0.112 | 378.400 | 100,000 | 36.661 | 100,000 | 0.112 | ||
13/05/2024 | 0.105 | 374.800 | 0 | 35.686 | ||||
10/05/2024 | 0.101 | 367.600 | 0 | 36.627 | ||||
09/05/2024 | 0.099 | 366.400 | 0 | 36.348 | ||||
08/05/2024 | 0.092 | 358.000 | 150,000 | 36.764 | 150,000 | 0.097 | ||
07/05/2024 | 0.096 | 362.400 | 680,000 | 36.565 | 280,000 | 0.103 | 400,000 | 0.101 |
06/05/2024 | 0.102 | 366.800 | 1,600,000 | 36.965 | 800,000 | 0.101 | 800,000 | 0.099 |
03/05/2024 | 0.098 | 361.000 | 3,300,000 | 37.421 | 1,600,000 | 0.098 | 1,700,000 | 0.098 |
02/05/2024 | 0.094 | 357.000 | 1,400,000 | 37.381 | 700,000 | 0.091 | 700,000 | 0.089 |
30/04/2024 | 0.083 | 343.800 | 600,000 | 37.932 | 300,000 | 0.083 | 300,000 | 0.083 |
29/04/2024 | 0.082 | 344.200 | 2,200,000 | 37.442 | 1,100,000 | 0.085 | 1,100,000 | 0.085 |
26/04/2024 | 0.082 | 345.000 | 500,000 | 37.061 | 250,000 | 0.082 | 250,000 | 0.082 |
25/04/2024 | 0.074 | 336.000 | 1,500,000 | 37.065 | 750,000 | 0.079 | 750,000 | 0.079 |
24/04/2024 | 0.077 | 340.800 | 1,000,000 | 36.598 | 500,000 | 0.076 | 500,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |