Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.084 | 78.650 | 2,020,000 | 37.336 | 1,010,000 | 0.082 | 1,010,000 | 0.080 |
22/05/2024 | 0.066 | 83.000 | 1,540,000 | 37.953 | 750,000 | 0.064 | 770,000 | 0.065 |
21/05/2024 | 0.062 | 84.400 | 20,000 | 38.241 | 20,000 | 0.062 | ||
20/05/2024 | 0.060 | 85.350 | 2,100,000 | 38.631 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
17/05/2024 | 0.059 | 85.700 | 2,100,000 | 38.494 | 1,050,000 | 0.061 | 1,050,000 | 0.062 |
16/05/2024 | 0.083 | 79.700 | 0 | 38.709 | ||||
14/05/2024 | 0.069 | 82.650 | 1,050,000 | 38.410 | 525,000 | 0.068 | 525,000 | 0.070 |
13/05/2024 | 0.078 | 81.150 | 1,840,000 | 38.964 | 940,000 | 0.083 | 900,000 | 0.087 |
10/05/2024 | 0.095 | 77.950 | 1,260,000 | 38.974 | 625,000 | 0.091 | 635,000 | 0.095 |
09/05/2024 | 0.101 | 76.800 | 500,000 | 38.790 | 250,000 | 0.102 | 250,000 | 0.104 |
08/05/2024 | 0.105 | 76.150 | 1,750,000 | 38.764 | 875,000 | 0.099 | 875,000 | 0.096 |
07/05/2024 | 0.097 | 78.050 | 5,375,000 | 39.404 | 2,705,000 | 0.094 | 2,625,000 | 0.093 |
06/05/2024 | 0.089 | 79.500 | 5,730,000 | 39.245 | 2,825,000 | 0.090 | 2,905,000 | 0.090 |
03/05/2024 | 0.090 | 79.200 | 11,080,000 | 38.909 | 5,535,000 | 0.089 | 5,535,000 | 0.088 |
02/05/2024 | 0.104 | 76.100 | 12,350,000 | 38.075 | 6,165,000 | 0.109 | 6,175,000 | 0.110 |
30/04/2024 | 0.115 | 74.350 | 12,240,000 | 37.877 | 6,160,000 | 0.113 | 6,080,000 | 0.113 |
29/04/2024 | 0.116 | 74.350 | 9,940,000 | 38.046 | 4,930,000 | 0.111 | 5,010,000 | 0.111 |
26/04/2024 | 0.110 | 75.300 | 6,910,000 | 37.871 | 3,450,000 | 0.114 | 3,460,000 | 0.115 |
25/04/2024 | 0.124 | 73.000 | 11,960,000 | 37.549 | 6,005,000 | 0.123 | 5,925,000 | 0.123 |
24/04/2024 | 0.127 | 72.500 | 15,700,000 | 37.372 | 7,825,000 | 0.135 | 7,875,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |