Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.019 | 91.700 | 660,000 | 50.704 | 300,000 | 0.015 | 360,000 | 0.016 |
17/05/2024 | 0.015 | 89.200 | 0 | 50.489 | ||||
16/05/2024 | 0.017 | 90.200 | 1,080,000 | 49.524 | 540,000 | 0.015 | 540,000 | 0.016 |
14/05/2024 | 0.019 | 89.750 | 7,740,000 | 50.767 | 3,870,000 | 0.021 | 3,870,000 | 0.021 |
13/05/2024 | 0.022 | 90.450 | 3,900,000 | 53.295 | 1,950,000 | 0.021 | 1,950,000 | 0.021 |
10/05/2024 | 0.024 | 91.050 | 7,800,000 | 49.309 | 3,900,000 | 0.021 | 3,900,000 | 0.022 |
09/05/2024 | 0.025 | 90.850 | 5,410,000 | 49.800 | 2,850,000 | 0.023 | 2,560,000 | 0.024 |
08/05/2024 | 0.026 | 90.400 | 5,980,000 | 50.785 | 2,670,000 | 0.030 | 2,990,000 | 0.031 |
07/05/2024 | 0.035 | 92.800 | 8,100,000 | 50.455 | 4,050,000 | 0.036 | 4,050,000 | 0.036 |
06/05/2024 | 0.034 | 92.150 | 6,840,000 | 50.747 | 3,420,000 | 0.033 | 3,420,000 | 0.033 |
03/05/2024 | 0.038 | 92.400 | 4,380,000 | 50.754 | 2,230,000 | 0.038 | 2,100,000 | 0.038 |
02/05/2024 | 0.030 | 89.800 | 7,290,000 | 51.231 | 3,600,000 | 0.029 | 3,690,000 | 0.027 |
30/04/2024 | 0.028 | 88.550 | 5,040,000 | 51.542 | 2,520,000 | 0.030 | 2,520,000 | 0.030 |
29/04/2024 | 0.029 | 88.200 | 6,910,000 | 52.315 | 3,450,000 | 0.036 | 3,460,000 | 0.036 |
26/04/2024 | 0.032 | 88.850 | 7,500,000 | 51.373 | 3,750,000 | 0.031 | 3,750,000 | 0.030 |
25/04/2024 | 0.030 | 87.850 | 5,400,000 | 51.709 | 2,700,000 | 0.033 | 2,700,000 | 0.033 |
24/04/2024 | 0.031 | 88.200 | 1,380,000 | 51.174 | 690,000 | 0.030 | 690,000 | 0.031 |
23/04/2024 | 0.025 | 86.100 | 300,000 | 51.078 | 150,000 | 0.025 | 150,000 | 0.026 |
22/04/2024 | 0.023 | 84.450 | 0 | 52.312 | ||||
19/04/2024 | 0.019 | 82.650 | 10,000 | 51.438 | 10,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |