Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.160 | 65.150 | 69,320,000 | 37.218 | 31,440,000 | 0.160 | 37,880,000 | 0.161 |
17/05/2024 | 0.164 | 65.300 | 63,300,000 | 37.516 | 31,730,000 | 0.149 | 31,270,000 | 0.149 |
16/05/2024 | 0.142 | 63.200 | 63,470,000 | 37.100 | 31,340,000 | 0.138 | 31,800,000 | 0.138 |
14/05/2024 | 0.139 | 62.900 | 89,550,000 | 36.999 | 47,580,000 | 0.139 | 41,410,000 | 0.138 |
13/05/2024 | 0.150 | 64.400 | 41,510,000 | 36.442 | 20,810,000 | 0.149 | 20,300,000 | 0.149 |
10/05/2024 | 0.150 | 64.200 | 46,250,000 | 36.636 | 23,490,000 | 0.143 | 22,230,000 | 0.142 |
09/05/2024 | 0.136 | 62.800 | 67,160,000 | 36.391 | 33,630,000 | 0.126 | 33,450,000 | 0.126 |
08/05/2024 | 0.122 | 61.250 | 65,670,000 | 36.259 | 32,860,000 | 0.122 | 32,710,000 | 0.121 |
07/05/2024 | 0.121 | 61.250 | 73,010,000 | 36.007 | 36,260,000 | 0.119 | 36,150,000 | 0.119 |
06/05/2024 | 0.130 | 62.500 | 73,170,000 | 35.633 | 36,630,000 | 0.128 | 36,200,000 | 0.128 |
03/05/2024 | 0.122 | 61.350 | 128,050,000 | 35.860 | 65,260,000 | 0.121 | 62,710,000 | 0.121 |
02/05/2024 | 0.108 | 59.350 | 3,030,000 | 36.276 | 3,030,000 | 0.107 | ||
30/04/2024 | 0.096 | 57.800 | 750,000 | 36.259 | 700,000 | 0.096 | ||
29/04/2024 | 0.091 | 57.300 | 5,310,000 | 35.939 | 5,080,000 | 0.095 | ||
26/04/2024 | 0.071 | 54.000 | 6,120,000 | 36.285 | 5,880,000 | 0.068 | 60,000 | 0.067 |
25/04/2024 | 0.056 | 51.550 | 1,000,000 | 36.054 | 770,000 | 0.056 | 120,000 | 0.056 |
24/04/2024 | 0.049 | 50.450 | 2,420,000 | 35.663 | 1,920,000 | 0.048 | 500,000 | 0.050 |
23/04/2024 | 0.042 | 48.750 | 780,000 | 35.817 | 680,000 | 0.042 | ||
22/04/2024 | 0.039 | 48.150 | 360,000 | 35.669 | 120,000 | 0.040 | 90,000 | 0.042 |
19/04/2024 | 0.037 | 47.200 | 380,000 | 36.204 | 280,000 | 0.037 | 100,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:59 | |
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 |