Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.081 | 19.660 | 12,742,000 | 46.490 | 6,288,000 | 0.071 | 6,372,000 | 0.070 |
09/05/2024 | 0.046 | 18.180 | 5,372,000 | 46.394 | 2,674,000 | 0.048 | 2,686,000 | 0.047 |
08/05/2024 | 0.042 | 17.900 | 8,948,000 | 46.666 | 4,474,000 | 0.051 | 4,474,000 | 0.052 |
07/05/2024 | 0.053 | 18.420 | 7,148,000 | 46.739 | 3,574,000 | 0.055 | 3,574,000 | 0.055 |
06/05/2024 | 0.051 | 18.300 | 7,034,000 | 46.730 | 3,532,000 | 0.062 | 3,424,000 | 0.061 |
03/05/2024 | 0.062 | 18.620 | 7,666,000 | 47.420 | 3,886,000 | 0.060 | 3,400,000 | 0.060 |
02/05/2024 | 0.047 | 18.000 | 3,196,000 | 46.706 | 1,598,000 | 0.041 | 1,598,000 | 0.038 |
30/04/2024 | 0.038 | 17.280 | 7,380,000 | 47.858 | 3,690,000 | 0.043 | 3,690,000 | 0.043 |
29/04/2024 | 0.050 | 17.900 | 19,178,000 | 47.906 | 9,620,000 | 0.051 | 9,558,000 | 0.050 |
26/04/2024 | 0.038 | 17.140 | 9,528,000 | 48.077 | 4,624,000 | 0.033 | 4,904,000 | 0.032 |
25/04/2024 | 0.028 | 16.580 | 4,490,000 | 47.220 | 2,220,000 | 0.034 | 2,270,000 | 0.033 |
24/04/2024 | 0.028 | 16.560 | 524,000 | 47.179 | 524,000 | 0.022 | ||
23/04/2024 | 0.020 | 15.940 | 0 | 46.654 | ||||
22/04/2024 | 0.020 | 15.960 | 0 | 46.372 | ||||
19/04/2024 | 0.020 | 15.560 | 0 | 48.301 | ||||
18/04/2024 | 0.021 | 15.740 | 1,852,000 | 47.620 | 1,852,000 | 0.020 | ||
17/04/2024 | 0.014 | 14.880 | 0 | 48.124 | ||||
16/04/2024 | 0.014 | 14.840 | 0 | 48.192 | ||||
15/04/2024 | 0.014 | 14.880 | 500,000 | 47.796 | 500,000 | 0.014 | ||
12/04/2024 | 0.012 | 14.420 | 1,000,000 | 48.465 | 1,000,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |