Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.250 | 1.490 | 90,000 | 43.941 | 90,000 | 0.224 | ||
21/05/2024 | 0.172 | 1.330 | 20,000 | 52.838 | 20,000 | 0.182 | ||
20/05/2024 | 0.182 | 1.360 | 0 | 50.055 | ||||
17/05/2024 | 0.181 | 1.360 | 41,000 | 49.081 | 10,000 | 0.192 | 31,000 | 0.182 |
16/05/2024 | 0.202 | 1.390 | 40,000 | 49.616 | 40,000 | 0.200 | ||
14/05/2024 | 0.228 | 1.420 | 1,418,000 | 51.300 | 1,318,000 | 0.225 | 76,000 | 0.236 |
13/05/2024 | 0.234 | 1.430 | 1,641,000 | 50.876 | 1,140,000 | 0.173 | 440,000 | 0.217 |
10/05/2024 | 0.168 | 1.320 | 1,165,000 | 51.000 | 1,083,000 | 0.160 | 2,000 | 0.170 |
09/05/2024 | 0.169 | 1.320 | 1,544,000 | 51.110 | 141,000 | 0.153 | 1,400,000 | 0.177 |
08/05/2024 | 0.127 | 1.250 | 1,191,000 | 49.499 | 360,000 | 0.145 | 819,000 | 0.141 |
07/05/2024 | 0.151 | 1.290 | 9,598,000 | 50.290 | 5,457,000 | 0.171 | 4,121,000 | 0.181 |
06/05/2024 | 0.141 | 1.260 | 2,254,000 | 51.967 | 430,000 | 0.132 | 1,704,000 | 0.136 |
03/05/2024 | 0.098 | 1.170 | 3,000 | 51.190 | 3,000 | 0.098 | ||
02/05/2024 | 0.091 | 1.160 | 31,000 | 50.011 | 31,000 | 0.089 | ||
30/04/2024 | 0.097 | 1.170 | 400,000 | 50.326 | 100,000 | 0.097 | 300,000 | 0.097 |
29/04/2024 | 0.101 | 1.190 | 417,000 | 48.561 | 211,000 | 0.114 | 46,000 | 0.110 |
26/04/2024 | 0.083 | 1.150 | 11,000 | 47.573 | 10,000 | 0.083 | 1,000 | 0.077 |
25/04/2024 | 0.069 | 1.090 | 0 | 50.400 | ||||
24/04/2024 | 0.071 | 1.090 | 22,000 | 50.993 | 22,000 | 0.072 | ||
23/04/2024 | 0.058 | 1.050 | 0 | 50.795 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |