Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.265 | 19.820 | 996,000 | 43.261 | 410,000 | 0.262 | 336,000 | 0.270 |
14/05/2024 | 0.270 | 19.980 | 700,000 | 41.700 | 202,000 | 0.269 | 316,000 | 0.267 |
13/05/2024 | 0.230 | 19.360 | 3,600,000 | 41.381 | 1,692,000 | 0.228 | 640,000 | 0.242 |
10/05/2024 | 0.235 | 19.400 | 1,948,000 | 41.415 | 652,000 | 0.223 | 1,138,000 | 0.212 |
09/05/2024 | 0.220 | 19.160 | 2,564,000 | 41.141 | 1,576,000 | 0.221 | 638,000 | 0.227 |
08/05/2024 | 0.222 | 19.100 | 10,292,000 | 42.182 | 5,770,000 | 0.208 | 2,272,000 | 0.185 |
07/05/2024 | 0.158 | 17.940 | 500,000 | 41.831 | 50,000 | 0.158 | 350,000 | 0.162 |
06/05/2024 | 0.168 | 18.100 | 4,604,000 | 42.095 | 2,466,000 | 0.166 | 1,968,000 | 0.177 |
03/05/2024 | 0.180 | 18.180 | 8,100,000 | 43.325 | 2,770,000 | 0.170 | 2,746,000 | 0.176 |
02/05/2024 | 0.155 | 17.640 | 1,204,000 | 43.612 | 918,000 | 0.149 | ||
30/04/2024 | 0.142 | 17.320 | 1,842,000 | 43.783 | 4,000 | 0.140 | 1,638,000 | 0.144 |
29/04/2024 | 0.150 | 17.420 | 22,616,000 | 44.391 | 8,402,000 | 0.162 | 10,464,000 | 0.165 |
26/04/2024 | 0.148 | 17.360 | 9,118,000 | 44.076 | 3,494,000 | 0.143 | 4,412,000 | 0.132 |
25/04/2024 | 0.115 | 16.600 | 20,878,000 | 43.855 | 12,690,000 | 0.112 | 4,322,000 | 0.116 |
24/04/2024 | 0.115 | 16.660 | 11,862,000 | 43.121 | 46,000 | 0.116 | 5,100,000 | 0.115 |
23/04/2024 | 0.105 | 16.180 | 120,006,000 | 44.982 | 59,040,000 | 0.095 | 57,190,000 | 0.094 |
22/04/2024 | 0.093 | 15.820 | 9,014,000 | 45.071 | 2,520,000 | 0.099 | 4,810,000 | 0.095 |
19/04/2024 | 0.096 | 15.800 | 147,382,000 | 45.560 | 66,392,000 | 0.095 | 68,432,000 | 0.095 |
18/04/2024 | 0.116 | 16.380 | 72,000 | 45.006 | 50,000 | 0.115 | 22,000 | 0.116 |
17/04/2024 | 0.114 | 16.280 | 3,974,000 | 45.311 | 3,416,000 | 0.108 |
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 |