Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.224 | 5.140 | 214,000 | 31.832 | 114,000 | 0.227 | ||
20/05/2024 | 0.231 | 5.180 | 7,412,000 | 31.261 | 3,600,000 | 0.240 | 3,802,000 | 0.240 |
17/05/2024 | 0.246 | 5.210 | 2,666,000 | 31.337 | 1,326,000 | 0.247 | 1,340,000 | 0.245 |
16/05/2024 | 0.218 | 5.110 | 0 | 31.693 | ||||
14/05/2024 | 0.210 | 5.050 | 0 | 32.405 | ||||
13/05/2024 | 0.224 | 5.120 | 76,000 | 31.667 | 56,000 | 0.206 | ||
10/05/2024 | 0.214 | 5.090 | 4,194,000 | 31.401 | 2,142,000 | 0.176 | 2,020,000 | 0.174 |
09/05/2024 | 0.146 | 4.830 | 628,000 | 31.805 | 310,000 | 0.154 | 318,000 | 0.149 |
08/05/2024 | 0.154 | 4.830 | 4,540,000 | 32.440 | 2,260,000 | 0.163 | 2,280,000 | 0.161 |
07/05/2024 | 0.146 | 4.810 | 512,000 | 32.079 | 280,000 | 0.149 | 232,000 | 0.150 |
06/05/2024 | 0.132 | 4.760 | 1,502,000 | 31.808 | 892,000 | 0.132 | 430,000 | 0.134 |
03/05/2024 | 0.121 | 4.680 | 500,000 | 32.237 | 200,000 | 0.121 | 300,000 | 0.121 |
02/05/2024 | 0.113 | 4.620 | 1,818,000 | 32.628 | 700,000 | 0.120 | 1,018,000 | 0.121 |
30/04/2024 | 0.139 | 4.720 | 4,142,000 | 32.916 | 2,162,000 | 0.156 | 1,900,000 | 0.156 |
29/04/2024 | 0.125 | 4.670 | 798,000 | 32.583 | 250,000 | 0.127 | 548,000 | 0.126 |
26/04/2024 | 0.161 | 4.800 | 4,680,000 | 32.801 | 2,262,000 | 0.169 | 2,290,000 | 0.169 |
25/04/2024 | 0.143 | 4.770 | 1,902,000 | 31.797 | 992,000 | 0.145 | 910,000 | 0.148 |
24/04/2024 | 0.136 | 4.710 | 1,544,000 | 32.379 | 606,000 | 0.145 | 658,000 | 0.142 |
23/04/2024 | 0.136 | 4.710 | 2,600,000 | 32.213 | 1,300,000 | 0.134 | 1,300,000 | 0.134 |
22/04/2024 | 0.120 | 4.620 | 5,090,000 | 32.520 | 2,520,000 | 0.141 | 2,570,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 13:10 | |
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 |