Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.060 | 4.710 | 3,400,000 | 42.028 | 1,700,000 | 0.059 | 1,700,000 | 0.061 |
23/05/2024 | 0.062 | 4.730 | 6,650,000 | 42.110 | 3,250,000 | 0.060 | 3,400,000 | 0.060 |
22/05/2024 | 0.073 | 4.850 | 6,370,000 | 42.560 | 3,185,000 | 0.076 | 3,185,000 | 0.077 |
21/05/2024 | 0.073 | 4.820 | 7,280,000 | 43.483 | 3,955,000 | 0.069 | 3,225,000 | 0.068 |
20/05/2024 | 0.074 | 4.850 | 3,100,000 | 42.804 | 1,550,000 | 0.073 | 1,550,000 | 0.072 |
17/05/2024 | 0.076 | 4.860 | 2,850,000 | 42.886 | 1,450,000 | 0.072 | 1,400,000 | 0.070 |
16/05/2024 | 0.075 | 4.840 | 6,000,000 | 43.023 | 2,690,000 | 0.077 | 3,000,000 | 0.076 |
14/05/2024 | 0.068 | 4.710 | 1,400,000 | 44.146 | 525,000 | 0.075 | 675,000 | 0.076 |
13/05/2024 | 0.073 | 4.760 | 13,105,000 | 44.420 | 6,675,000 | 0.073 | 6,080,000 | 0.072 |
10/05/2024 | 0.062 | 4.610 | 2,190,000 | 44.307 | 1,065,000 | 0.061 | 1,125,000 | 0.061 |
09/05/2024 | 0.053 | 4.450 | 800,000 | 45.111 | 800,000 | 0.053 | ||
08/05/2024 | 0.048 | 4.390 | 850,000 | 44.508 | 425,000 | 0.049 | 425,000 | 0.049 |
07/05/2024 | 0.049 | 4.380 | 0 | 45.111 | ||||
06/05/2024 | 0.051 | 4.430 | 230,000 | 44.462 | 90,000 | 0.051 | 50,000 | 0.048 |
03/05/2024 | 0.040 | 4.260 | 0 | 43.825 | ||||
02/05/2024 | 0.040 | 4.250 | 600,000 | 43.986 | 300,000 | 0.039 | 300,000 | 0.039 |
30/04/2024 | 0.043 | 4.240 | 1,545,000 | 45.522 | 1,345,000 | 0.044 | ||
29/04/2024 | 0.046 | 4.290 | 0 | 45.427 | ||||
26/04/2024 | 0.046 | 4.280 | 30,000 | 45.374 | 30,000 | 0.046 | ||
25/04/2024 | 0.042 | 4.220 | 55,000 | 45.046 | 55,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 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 |