Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.017 | 65.150 | 16,030,000 | 36.300 | 9,574,000 | 0.022 | 1,000,000 | 0.019 |
17/05/2024 | 0.022 | 65.300 | 16,326,000 | 36.187 | 11,660,000 | 0.019 | 930,000 | 0.014 |
16/05/2024 | 0.014 | 63.200 | 7,124,000 | 37.625 | 1,676,000 | 0.013 | 1,618,000 | 0.015 |
14/05/2024 | 0.011 | 62.900 | 4,714,000 | 35.664 | 246,000 | 0.016 | ||
13/05/2024 | 0.019 | 64.400 | 12,066,000 | 35.321 | 4,366,000 | 0.018 | 2,422,000 | 0.015 |
10/05/2024 | 0.022 | 64.200 | 19,560,000 | 35.539 | 9,368,000 | 0.020 | ||
09/05/2024 | 0.015 | 62.800 | 11,340,000 | 35.629 | 4,232,000 | 0.014 | ||
08/05/2024 | 0.011 | 61.250 | 4,424,000 | 36.642 | ||||
07/05/2024 | 0.013 | 61.250 | 12,210,000 | 37.309 | 6,370,000 | 0.012 | ||
06/05/2024 | 0.019 | 62.500 | 8,328,000 | 36.734 | 5,650,000 | 0.018 | 222,000 | 0.018 |
03/05/2024 | 0.016 | 61.350 | 24,462,000 | 36.859 | 7,938,000 | 0.015 | ||
02/05/2024 | 0.010 | 59.350 | 5,176,000 | 37.635 | 1,000,000 | 0.011 | ||
30/04/2024 | 0.010 | 57.800 | 0 | 40.109 | ||||
29/04/2024 | 0.010 | 57.300 | 23,578,000 | 40.754 | 8,754,000 | 0.013 | ||
26/04/2024 | 0.010 | 54.000 | 0 | 46.478 | ||||
25/04/2024 | 0.010 | 51.550 | 0 | 51.341 | ||||
24/04/2024 | 0.010 | 50.450 | 0 | 53.303 | ||||
23/04/2024 | 0.010 | 48.750 | 0 | 56.613 | ||||
22/04/2024 | 0.010 | 48.150 | 0 | 57.481 | ||||
19/04/2024 | 0.010 | 47.200 | 0 | 58.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:40 | |
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 |