Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.109 | 17.220 | 2,096,000 | 48.717 | 1,052,000 | 0.105 | 1,044,000 | 0.102 |
09/05/2024 | 0.087 | 16.880 | 1,056,000 | 45.946 | 546,000 | 0.083 | 506,000 | 0.083 |
08/05/2024 | 0.074 | 16.320 | 2,564,000 | 46.391 | 1,492,000 | 0.084 | 1,072,000 | 0.088 |
07/05/2024 | 0.093 | 16.900 | 2,572,000 | 46.946 | 1,220,000 | 0.101 | 752,000 | 0.099 |
06/05/2024 | 0.105 | 17.300 | 132,000 | 46.730 | 78,000 | 0.108 | 2,000 | 0.108 |
03/05/2024 | 0.101 | 17.200 | 622,000 | 46.168 | 118,000 | 0.101 | 386,000 | 0.111 |
02/05/2024 | 0.105 | 17.240 | 1,084,000 | 46.640 | 288,000 | 0.105 | 606,000 | 0.105 |
30/04/2024 | 0.100 | 17.040 | 3,564,000 | 46.730 | 1,460,000 | 0.100 | 2,004,000 | 0.103 |
29/04/2024 | 0.103 | 17.020 | 4,492,000 | 47.406 | 314,000 | 0.104 | 3,912,000 | 0.116 |
26/04/2024 | 0.111 | 17.180 | 3,992,000 | 47.651 | 3,430,000 | 0.104 | 274,000 | 0.098 |
25/04/2024 | 0.083 | 16.160 | 2,688,000 | 48.121 | 496,000 | 0.085 | 2,192,000 | 0.085 |
24/04/2024 | 0.094 | 16.240 | 1,632,000 | 50.098 | 826,000 | 0.086 | 512,000 | 0.085 |
23/04/2024 | 0.080 | 15.800 | 618,000 | 49.454 | 252,000 | 0.080 | 366,000 | 0.082 |
22/04/2024 | 0.081 | 15.640 | 1,600,000 | 50.659 | 800,000 | 0.080 | 800,000 | 0.080 |
19/04/2024 | 0.085 | 15.640 | 3,108,000 | 51.286 | 1,298,000 | 0.082 | 1,600,000 | 0.083 |
18/04/2024 | 0.096 | 15.900 | 1,632,000 | 52.057 | 652,000 | 0.098 | 840,000 | 0.095 |
17/04/2024 | 0.097 | 15.920 | 3,806,000 | 52.026 | 2,000,000 | 0.089 | 1,532,000 | 0.090 |
16/04/2024 | 0.075 | 15.140 | 4,268,000 | 51.671 | 2,316,000 | 0.083 | 1,952,000 | 0.085 |
15/04/2024 | 0.096 | 15.840 | 4,336,000 | 52.068 | 2,084,000 | 0.095 | 2,242,000 | 0.094 |
12/04/2024 | 0.092 | 15.580 | 4,776,000 | 57.767 | 3,000,000 | 0.094 | 1,430,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |