Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.465 | 5.900 | 3,751,000 | 22.113 | 1,871,000 | 0.438 | 1,880,000 | 0.430 |
14/05/2024 | 0.325 | 5.560 | 304,000 | 23.864 | 270,000 | 0.315 | 34,000 | 0.315 |
13/05/2024 | 0.350 | 5.630 | 360,000 | 23.397 | 350,000 | 0.335 | 10,000 | 0.350 |
10/05/2024 | 0.370 | 5.640 | 1,201,000 | 24.058 | 380,000 | 0.305 | 521,000 | 0.278 |
09/05/2024 | 0.210 | 5.280 | 1,550,000 | 23.404 | 750,000 | 0.204 | 600,000 | 0.205 |
08/05/2024 | 0.191 | 5.200 | 1,850,000 | 23.853 | 700,000 | 0.207 | 1,050,000 | 0.207 |
07/05/2024 | 0.200 | 5.240 | 740,000 | 23.517 | 320,000 | 0.199 | 320,000 | 0.197 |
06/05/2024 | 0.194 | 5.220 | 1,310,000 | 23.506 | 660,000 | 0.198 | 650,000 | 0.197 |
03/05/2024 | 0.198 | 5.180 | 1,220,000 | 24.459 | 660,000 | 0.204 | 560,000 | 0.202 |
02/05/2024 | 0.183 | 5.130 | 324,000 | 24.464 | 134,000 | 0.182 | 50,000 | 0.181 |
30/04/2024 | 0.181 | 5.100 | 1,664,000 | 24.915 | 860,000 | 0.185 | 704,000 | 0.184 |
29/04/2024 | 0.171 | 5.070 | 2,910,000 | 24.791 | 1,330,000 | 0.165 | 1,580,000 | 0.165 |
26/04/2024 | 0.146 | 4.970 | 900,000 | 24.836 | 400,000 | 0.148 | 500,000 | 0.147 |
25/04/2024 | 0.146 | 4.990 | 3,220,000 | 24.395 | 1,530,000 | 0.150 | 1,690,000 | 0.149 |
24/04/2024 | 0.135 | 4.930 | 250,000 | 24.679 | 100,000 | 0.134 | 100,000 | 0.131 |
23/04/2024 | 0.129 | 4.910 | 2,760,000 | 24.443 | 1,380,000 | 0.131 | 1,380,000 | 0.130 |
22/04/2024 | 0.132 | 4.900 | 930,000 | 24.816 | 460,000 | 0.134 | 470,000 | 0.134 |
19/04/2024 | 0.125 | 4.870 | 2,320,000 | 24.684 | 1,100,000 | 0.121 | 1,085,000 | 0.121 |
18/04/2024 | 0.127 | 4.860 | 18,107,000 | 24.982 | 9,096,000 | 0.129 | 9,011,000 | 0.129 |
17/04/2024 | 0.103 | 4.780 | 3,520,000 | 24.415 | 1,680,000 | 0.102 | 1,840,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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 |