Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.037 | 3,992.590 | 2,000,000 | 39.162 | 2,000,000 | 0.037 | ||
21/05/2024 | 0.037 | 3,980.630 | 3,300,000 | 38.771 | 3,260,000 | 0.036 | 40,000 | 0.034 |
20/05/2024 | 0.031 | 4,135.380 | 200,000 | 39.325 | 180,000 | 0.031 | ||
17/05/2024 | 0.032 | 4,112.590 | 3,000,000 | 39.074 | 3,000,000 | 0.033 | ||
16/05/2024 | 0.034 | 4,072.150 | 70,000 | 39.018 | 70,000 | 0.034 | ||
14/05/2024 | 0.035 | 4,041.450 | 430,000 | 38.651 | 430,000 | 0.033 | ||
13/05/2024 | 0.037 | 4,018.690 | 1,210,000 | 38.859 | 60,000 | 0.036 | 1,150,000 | 0.039 |
10/05/2024 | 0.041 | 3,962.320 | 1,730,000 | 38.923 | 1,730,000 | 0.040 | ||
09/05/2024 | 0.042 | 3,947.410 | 1,120,000 | 38.890 | 1,110,000 | 0.042 | 10,000 | 0.043 |
08/05/2024 | 0.047 | 3,872.010 | 1,310,000 | 38.902 | 1,130,000 | 0.044 | 180,000 | 0.047 |
07/05/2024 | 0.044 | 3,922.540 | 730,000 | 38.913 | 160,000 | 0.043 | 570,000 | 0.044 |
06/05/2024 | 0.040 | 4,007.780 | 630,000 | 39.167 | 400,000 | 0.041 | 230,000 | 0.042 |
03/05/2024 | 0.042 | 3,971.290 | 2,320,000 | 38.924 | 1,270,000 | 0.042 | 1,020,000 | 0.043 |
02/05/2024 | 0.048 | 3,865.480 | 2,230,000 | 38.662 | 1,690,000 | 0.049 | 510,000 | 0.050 |
30/04/2024 | 0.058 | 3,700.670 | 4,260,000 | 37.843 | 1,190,000 | 0.058 | 3,040,000 | 0.059 |
29/04/2024 | 0.059 | 3,713.320 | 6,930,000 | 38.329 | 4,080,000 | 0.055 | 2,820,000 | 0.055 |
26/04/2024 | 0.057 | 3,718.270 | 7,490,000 | 37.694 | 3,890,000 | 0.059 | 3,220,000 | 0.061 |
25/04/2024 | 0.071 | 3,554.300 | 7,200,000 | 37.492 | 2,160,000 | 0.071 | 4,610,000 | 0.070 |
24/04/2024 | 0.072 | 3,573.590 | 2,670,000 | 38.152 | 910,000 | 0.077 | 1,760,000 | 0.076 |
23/04/2024 | 0.083 | 3,449.100 | 6,520,000 | 37.727 | 4,270,000 | 0.086 | 2,250,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 10:50 | |
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 |