Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.440 | 68.850 | 496,000 | 20.704 | 144,000 | 0.445 | 352,000 | 0.451 |
17/05/2024 | 0.435 | 68.550 | 3,636,000 | 21.224 | 2,328,000 | 0.386 | 1,308,000 | 0.412 |
16/05/2024 | 0.520 | 70.100 | 892,000 | 20.156 | 424,000 | 0.480 | 440,000 | 0.519 |
14/05/2024 | 0.450 | 68.950 | 668,000 | 20.340 | 168,000 | 0.419 | 492,000 | 0.445 |
13/05/2024 | 0.390 | 68.100 | 212,000 | 19.754 | 72,000 | 0.378 | 140,000 | 0.375 |
10/05/2024 | 0.395 | 68.000 | 1,056,000 | 20.119 | 528,000 | 0.398 | 528,000 | 0.398 |
09/05/2024 | 0.390 | 67.700 | 3,332,000 | 28.432 | 1,744,000 | 0.398 | 1,368,000 | 0.399 |
08/05/2024 | 0.400 | 67.926 | 1,216,000 | 25.636 | 448,000 | 0.399 | 368,000 | 0.406 |
07/05/2024 | 0.360 | 67.276 | 3,400,000 | 25.049 | 1,700,000 | 0.348 | 1,700,000 | 0.348 |
06/05/2024 | 0.330 | 66.776 | 940,000 | 24.560 | 688,000 | 0.327 | 248,000 | 0.326 |
03/05/2024 | 0.340 | 66.926 | 784,000 | 24.427 | 464,000 | 0.338 | 320,000 | 0.350 |
02/05/2024 | 0.345 | 66.826 | 6,828,000 | 24.904 | 3,448,000 | 0.315 | 3,092,000 | 0.316 |
30/04/2024 | 0.238 | 64.576 | 25,968,000 | 19.977 | 12,736,000 | 0.223 | 11,736,000 | 0.222 |
29/04/2024 | 0.179 | 63.126 | 23,684,000 | 19.695 | 11,560,000 | 0.171 | 11,504,000 | 0.170 |
26/04/2024 | 0.163 | 62.526 | 13,868,000 | 19.743 | 6,604,000 | 0.164 | 7,244,000 | 0.164 |
25/04/2024 | 0.163 | 62.326 | 25,908,000 | 20.102 | 13,000,000 | 0.149 | 12,708,000 | 0.149 |
24/04/2024 | 0.157 | 62.276 | 38,700,000 | 19.726 | 19,160,000 | 0.164 | 18,456,000 | 0.164 |
23/04/2024 | 0.148 | 61.826 | 21,484,000 | 19.904 | 10,144,000 | 0.153 | 9,420,000 | 0.152 |
22/04/2024 | 0.122 | 60.976 | 24,692,000 | 19.699 | 12,576,000 | 0.120 | 12,008,000 | 0.120 |
19/04/2024 | 0.085 | 59.426 | 33,932,000 | 19.438 | 16,644,000 | 0.084 | 17,184,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:22 | |
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 |