Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.177 | 65.150 | 1,910,000 | 36.210 | 1,090,000 | 0.179 | 720,000 | 0.184 |
17/05/2024 | 0.177 | 65.300 | 2,460,000 | 35.846 | 1,230,000 | 0.169 | 1,230,000 | 0.164 |
16/05/2024 | 0.157 | 63.200 | 1,540,000 | 35.918 | 520,000 | 0.159 | 820,000 | 0.153 |
14/05/2024 | 0.151 | 62.900 | 1,860,000 | 35.361 | 930,000 | 0.153 | 930,000 | 0.154 |
13/05/2024 | 0.168 | 64.400 | 1,760,000 | 35.737 | 810,000 | 0.166 | 880,000 | 0.164 |
10/05/2024 | 0.167 | 64.200 | 480,000 | 35.777 | 240,000 | 0.163 | 240,000 | 0.161 |
09/05/2024 | 0.153 | 62.800 | 1,070,000 | 35.656 | 560,000 | 0.149 | 510,000 | 0.148 |
08/05/2024 | 0.140 | 61.250 | 1,440,000 | 35.834 | 720,000 | 0.141 | 720,000 | 0.139 |
07/05/2024 | 0.140 | 61.250 | 1,140,000 | 35.774 | 570,000 | 0.140 | 570,000 | 0.138 |
06/05/2024 | 0.151 | 62.500 | 1,740,000 | 35.654 | 870,000 | 0.147 | 870,000 | 0.145 |
03/05/2024 | 0.144 | 61.350 | 560,000 | 36.147 | 220,000 | 0.143 | 290,000 | 0.141 |
02/05/2024 | 0.127 | 59.350 | 2,030,000 | 36.219 | 1,070,000 | 0.119 | 960,000 | 0.119 |
30/04/2024 | 0.114 | 57.800 | 1,920,000 | 36.217 | 960,000 | 0.113 | 960,000 | 0.115 |
29/04/2024 | 0.111 | 57.300 | 6,120,000 | 36.363 | 2,960,000 | 0.115 | 3,060,000 | 0.114 |
26/04/2024 | 0.086 | 54.000 | 2,920,000 | 36.137 | 1,460,000 | 0.080 | 1,460,000 | 0.078 |
25/04/2024 | 0.071 | 51.550 | 1,830,000 | 36.310 | 980,000 | 0.071 | 600,000 | 0.070 |
24/04/2024 | 0.065 | 50.450 | 940,000 | 36.413 | 520,000 | 0.064 | 420,000 | 0.061 |
23/04/2024 | 0.055 | 48.750 | 200,000 | 36.109 | 200,000 | 0.055 | ||
22/04/2024 | 0.052 | 48.150 | 1,020,000 | 36.106 | 510,000 | 0.052 | 510,000 | 0.053 |
19/04/2024 | 0.048 | 47.200 | 3,100,000 | 36.204 | 1,500,000 | 0.050 | 1,600,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:35 | |
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 |