Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.250 | 19.880 | 4,742,000 | 42.737 | 2,126,000 | 0.233 | 2,056,000 | 0.232 |
17/05/2024 | 0.255 | 19.940 | 1,486,000 | 42.388 | 76,000 | 0.248 | ||
16/05/2024 | 0.241 | 19.820 | 12,726,000 | 40.729 | 4,438,000 | 0.244 | 1,448,000 | 0.241 |
14/05/2024 | 0.255 | 19.980 | 33,514,000 | 41.226 | 2,000 | 0.236 | 8,374,000 | 0.243 |
13/05/2024 | 0.214 | 19.360 | 4,648,000 | 40.551 | 2,814,000 | 0.213 | 60,000 | 0.229 |
10/05/2024 | 0.220 | 19.400 | 8,248,000 | 40.810 | 2,834,000 | 0.204 | ||
09/05/2024 | 0.204 | 19.160 | 19,776,000 | 40.248 | 4,728,000 | 0.211 | ||
08/05/2024 | 0.203 | 19.100 | 110,734,000 | 40.629 | 36,936,000 | 0.193 | 42,082,000 | 0.195 |
07/05/2024 | 0.143 | 17.940 | 39,170,000 | 40.814 | 17,486,000 | 0.151 | 19,988,000 | 0.151 |
06/05/2024 | 0.152 | 18.100 | 24,000,000 | 40.915 | 8,462,000 | 0.153 | 12,936,000 | 0.153 |
03/05/2024 | 0.166 | 18.180 | 26,488,000 | 42.662 | 13,116,000 | 0.163 | 12,028,000 | 0.163 |
02/05/2024 | 0.143 | 17.640 | 67,028,000 | 43.237 | 33,454,000 | 0.142 | 31,744,000 | 0.142 |
30/04/2024 | 0.130 | 17.320 | 36,350,000 | 43.288 | 17,856,000 | 0.130 | 15,512,000 | 0.130 |
29/04/2024 | 0.134 | 17.420 | 33,536,000 | 43.016 | 14,574,000 | 0.145 | 14,868,000 | 0.145 |
26/04/2024 | 0.136 | 17.360 | 65,976,000 | 43.599 | 31,166,000 | 0.135 | 32,394,000 | 0.133 |
25/04/2024 | 0.104 | 16.600 | 12,216,000 | 43.304 | 6,256,000 | 0.104 | 5,844,000 | 0.103 |
24/04/2024 | 0.107 | 16.660 | 28,214,000 | 43.312 | 15,542,000 | 0.105 | 11,338,000 | 0.105 |
23/04/2024 | 0.092 | 16.180 | 26,974,000 | 43.768 | 11,442,000 | 0.091 | 13,934,000 | 0.092 |
22/04/2024 | 0.083 | 15.820 | 55,124,000 | 44.472 | 24,962,000 | 0.089 | 27,796,000 | 0.087 |
19/04/2024 | 0.088 | 15.800 | 34,418,000 | 45.523 | 14,680,000 | 0.085 | 18,410,000 | 0.087 |
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 |