Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.229 | 68.850 | 1,104,000 | 20.162 | 72,000 | 0.235 | 1,000,000 | 0.240 |
17/05/2024 | 0.228 | 68.550 | 692,000 | 20.601 | 320,000 | 0.221 | ||
16/05/2024 | 0.295 | 70.100 | 180,000 | 20.253 | 160,000 | 0.265 | 20,000 | 0.295 |
14/05/2024 | 0.248 | 68.950 | 420,000 | 20.491 | 240,000 | 0.218 | 60,000 | 0.236 |
13/05/2024 | 0.201 | 68.100 | 240,000 | 19.662 | 132,000 | 0.197 | ||
10/05/2024 | 0.212 | 68.000 | 80,000 | 20.332 | 80,000 | 0.211 | ||
09/05/2024 | 0.207 | 67.700 | 220,000 | 26.517 | 72,000 | 0.225 | 124,000 | 0.209 |
08/05/2024 | 0.214 | 67.926 | 1,472,000 | 24.318 | 804,000 | 0.211 | 440,000 | 0.203 |
07/05/2024 | 0.197 | 67.276 | 2,768,000 | 24.547 | 1,536,000 | 0.189 | 948,000 | 0.186 |
06/05/2024 | 0.179 | 66.776 | 37,268,000 | 24.298 | 18,712,000 | 0.181 | 18,368,000 | 0.181 |
03/05/2024 | 0.183 | 66.926 | 49,968,000 | 23.932 | 24,632,000 | 0.184 | 24,448,000 | 0.184 |
02/05/2024 | 0.183 | 66.826 | 82,084,000 | 24.047 | 41,580,000 | 0.163 | 40,128,000 | 0.162 |
30/04/2024 | 0.112 | 64.576 | 138,072,000 | 19.968 | 68,588,000 | 0.082 | 65,580,000 | 0.081 |
29/04/2024 | 0.087 | 63.126 | 114,696,000 | 20.515 | 56,948,000 | 0.080 | 57,120,000 | 0.080 |
26/04/2024 | 0.077 | 62.526 | 179,768,000 | 20.410 | 89,716,000 | 0.076 | 89,828,000 | 0.076 |
25/04/2024 | 0.073 | 62.326 | 146,672,000 | 20.291 | 73,232,000 | 0.069 | 73,320,000 | 0.069 |
24/04/2024 | 0.073 | 62.276 | 33,592,000 | 20.295 | 17,008,000 | 0.076 | 16,044,000 | 0.076 |
23/04/2024 | 0.070 | 61.826 | 4,652,000 | 20.620 | 2,152,000 | 0.069 | 40,000 | 0.070 |
22/04/2024 | 0.057 | 60.976 | 5,456,000 | 20.578 | 3,064,000 | 0.056 | 60,000 | 0.057 |
19/04/2024 | 0.043 | 59.426 | 244,692,000 | 21.074 | 120,076,000 | 0.042 | 124,452,000 | 0.042 |
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 |