Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.340 | 68.850 | 0 | 19.530 | ||||
17/05/2024 | 0.345 | 68.550 | 104,000 | 22.104 | 104,000 | 0.306 | ||
16/05/2024 | 0.435 | 70.100 | 0 | 16.894 | ||||
14/05/2024 | 0.355 | 68.950 | 96,000 | 18.618 | 96,000 | 0.306 | ||
13/05/2024 | 0.275 | 68.100 | 100,000 | 16.290 | 100,000 | 0.260 | ||
10/05/2024 | 0.290 | 68.000 | 100,000 | 18.122 | 100,000 | 0.290 | ||
09/05/2024 | 0.280 | 67.700 | 108,000 | 33.283 | 8,000 | 0.300 | 100,000 | 0.275 |
08/05/2024 | 0.295 | 67.926 | 240,000 | 28.793 | 240,000 | 0.290 | ||
07/05/2024 | 0.250 | 67.276 | 1,468,000 | 27.290 | 1,116,000 | 0.245 | 352,000 | 0.244 |
06/05/2024 | 0.223 | 66.776 | 500,000 | 26.686 | 420,000 | 0.217 | 80,000 | 0.223 |
03/05/2024 | 0.246 | 66.926 | 568,000 | 27.382 | 364,000 | 0.248 | 116,000 | 0.253 |
02/05/2024 | 0.246 | 66.826 | 8,540,000 | 27.560 | 4,320,000 | 0.234 | 3,768,000 | 0.239 |
30/04/2024 | 0.140 | 64.576 | 7,892,000 | 19.376 | 3,632,000 | 0.119 | 3,836,000 | 0.112 |
29/04/2024 | 0.104 | 63.126 | 7,220,000 | 20.838 | 3,796,000 | 0.100 | 3,124,000 | 0.100 |
26/04/2024 | 0.091 | 62.526 | 3,224,000 | 20.784 | 2,376,000 | 0.085 | 840,000 | 0.085 |
25/04/2024 | 0.080 | 62.326 | 41,736,000 | 19.955 | 20,776,000 | 0.078 | 20,700,000 | 0.078 |
24/04/2024 | 0.078 | 62.276 | 4,756,000 | 19.691 | 2,528,000 | 0.086 | 1,940,000 | 0.085 |
23/04/2024 | 0.079 | 61.826 | 3,280,000 | 20.931 | 2,232,000 | 0.078 | 1,004,000 | 0.078 |
22/04/2024 | 0.056 | 60.976 | 128,844,000 | 20.239 | 64,424,000 | 0.054 | 60,340,000 | 0.054 |
19/04/2024 | 0.035 | 59.426 | 13,836,000 | 20.416 | 6,572,000 | 0.034 | 5,764,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:18 | |
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 |