Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.087 | 10.840 | 3,768,000 | 46.122 | 1,520,000 | 0.088 | 2,216,000 | 0.089 |
14/05/2024 | 0.096 | 10.940 | 392,000 | 47.466 | 392,000 | 0.098 | ||
13/05/2024 | 0.098 | 11.020 | 3,064,000 | 46.946 | 1,340,000 | 0.082 | 1,724,000 | 0.081 |
10/05/2024 | 0.078 | 10.400 | 2,556,000 | 47.903 | 1,200,000 | 0.073 | 1,156,000 | 0.077 |
09/05/2024 | 0.060 | 9.920 | 56,000 | 47.145 | 56,000 | 0.052 | ||
08/05/2024 | 0.051 | 9.550 | 404,000 | 47.781 | 124,000 | 0.051 | 280,000 | 0.058 |
07/05/2024 | 0.063 | 9.960 | 52,000 | 47.541 | 52,000 | 0.063 | ||
06/05/2024 | 0.064 | 9.950 | 100,000 | 47.904 | 68,000 | 0.065 | ||
03/05/2024 | 0.059 | 9.770 | 2,000,000 | 47.798 | 2,000,000 | 0.059 | ||
02/05/2024 | 0.059 | 9.800 | 2,428,000 | 47.342 | 1,240,000 | 0.056 | 1,096,000 | 0.054 |
30/04/2024 | 0.053 | 9.520 | 1,068,000 | 48.047 | 1,068,000 | 0.058 | ||
29/04/2024 | 0.061 | 9.950 | 28,708,000 | 46.095 | 13,072,000 | 0.066 | 14,356,000 | 0.066 |
26/04/2024 | 0.062 | 9.800 | 6,000,000 | 47.833 | 3,840,000 | 0.053 | 2,012,000 | 0.048 |
25/04/2024 | 0.038 | 8.870 | 1,584,000 | 48.241 | 672,000 | 0.039 | 912,000 | 0.037 |
24/04/2024 | 0.036 | 8.820 | 16,000 | 47.722 | 16,000 | 0.034 | ||
23/04/2024 | 0.032 | 8.640 | 1,384,000 | 47.473 | 692,000 | 0.032 | 692,000 | 0.032 |
22/04/2024 | 0.033 | 8.610 | 2,024,000 | 48.192 | 1,012,000 | 0.034 | 1,012,000 | 0.033 |
19/04/2024 | 0.031 | 8.520 | 2,560,000 | 47.796 | 1,400,000 | 0.033 | 1,088,000 | 0.032 |
18/04/2024 | 0.033 | 8.600 | 2,920,000 | 47.869 | 1,432,000 | 0.032 | 1,344,000 | 0.030 |
17/04/2024 | 0.028 | 8.350 | 228,000 | 47.758 | 228,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |