Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.065 | 5.320 | 1,240,000 | 60.967 | 320,000 | 0.066 | 620,000 | 0.067 |
17/05/2024 | 0.064 | 5.270 | 2,480,000 | 61.191 | 780,000 | 0.064 | 1,700,000 | 0.063 |
16/05/2024 | 0.083 | 5.730 | 940,000 | 61.165 | 400,000 | 0.080 | 140,000 | 0.083 |
14/05/2024 | 0.082 | 5.690 | 3,160,000 | 61.366 | 1,480,000 | 0.084 | 1,680,000 | 0.084 |
13/05/2024 | 0.084 | 5.750 | 2,760,000 | 61.033 | 1,380,000 | 0.081 | 1,380,000 | 0.081 |
10/05/2024 | 0.086 | 5.770 | 3,080,000 | 61.283 | 1,340,000 | 0.087 | 1,740,000 | 0.087 |
09/05/2024 | 0.090 | 5.860 | 840,000 | 61.197 | 600,000 | 0.089 | 240,000 | 0.091 |
08/05/2024 | 0.078 | 5.540 | 1,200,000 | 61.976 | 600,000 | 0.084 | 600,000 | 0.084 |
07/05/2024 | 0.092 | 5.840 | 3,360,000 | 62.219 | 1,680,000 | 0.092 | 1,680,000 | 0.092 |
06/05/2024 | 0.087 | 5.760 | 1,360,000 | 61.576 | 600,000 | 0.085 | 760,000 | 0.083 |
03/05/2024 | 0.084 | 5.670 | 1,440,000 | 61.768 | 720,000 | 0.082 | 720,000 | 0.084 |
02/05/2024 | 0.083 | 5.670 | 1,360,000 | 61.275 | 1,120,000 | 0.080 | 120,000 | 0.078 |
30/04/2024 | 0.077 | 5.460 | 1,640,000 | 62.509 | 720,000 | 0.080 | 920,000 | 0.081 |
29/04/2024 | 0.081 | 5.570 | 2,400,000 | 62.140 | 1,200,000 | 0.078 | 1,200,000 | 0.073 |
26/04/2024 | 0.071 | 5.300 | 4,080,000 | 62.495 | 2,040,000 | 0.070 | 2,040,000 | 0.070 |
25/04/2024 | 0.068 | 5.230 | 0 | 62.334 | ||||
24/04/2024 | 0.069 | 5.190 | 2,720,000 | 63.475 | 860,000 | 0.069 | 1,860,000 | 0.068 |
23/04/2024 | 0.067 | 5.160 | 1,200,000 | 62.892 | 600,000 | 0.071 | 600,000 | 0.071 |
22/04/2024 | 0.072 | 5.260 | 720,000 | 63.280 | 360,000 | 0.075 | 360,000 | 0.076 |
19/04/2024 | 0.073 | 5.280 | 3,120,000 | 63.149 | 1,560,000 | 0.072 | 1,560,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:01 | |
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 |