Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.147 | 41.250 | 16,310,000 | 40.980 | 9,230,000 | 0.153 | 6,080,000 | 0.154 |
17/05/2024 | 0.120 | 39.900 | 50,200,000 | 41.141 | 24,950,000 | 0.113 | 23,580,000 | 0.113 |
16/05/2024 | 0.100 | 39.150 | 39,990,000 | 40.400 | 24,850,000 | 0.088 | 7,880,000 | 0.086 |
14/05/2024 | 0.063 | 36.800 | 42,770,000 | 40.476 | 14,980,000 | 0.068 | 25,310,000 | 0.067 |
13/05/2024 | 0.083 | 38.300 | 56,030,000 | 39.796 | 27,710,000 | 0.082 | 27,460,000 | 0.082 |
10/05/2024 | 0.070 | 37.300 | 48,880,000 | 39.901 | 24,830,000 | 0.064 | 22,920,000 | 0.064 |
09/05/2024 | 0.068 | 37.050 | 25,200,000 | 40.067 | 10,510,000 | 0.064 | 12,410,000 | 0.065 |
08/05/2024 | 0.065 | 36.850 | 54,560,000 | 39.921 | 27,260,000 | 0.070 | 25,750,000 | 0.070 |
07/05/2024 | 0.071 | 37.200 | 52,560,000 | 39.932 | 24,710,000 | 0.071 | 26,520,000 | 0.071 |
06/05/2024 | 0.077 | 37.450 | 36,300,000 | 40.148 | 18,210,000 | 0.069 | 17,460,000 | 0.069 |
03/05/2024 | 0.080 | 37.500 | 76,960,000 | 40.115 | 40,480,000 | 0.076 | 31,740,000 | 0.076 |
02/05/2024 | 0.060 | 36.200 | 9,000,000 | 39.881 | 2,340,000 | 0.060 | 5,650,000 | 0.060 |
30/04/2024 | 0.055 | 35.450 | 6,560,000 | 40.568 | 3,100,000 | 0.063 | 2,520,000 | 0.057 |
29/04/2024 | 0.063 | 36.000 | 16,280,000 | 40.595 | 4,320,000 | 0.070 | 10,600,000 | 0.070 |
26/04/2024 | 0.059 | 35.600 | 12,330,000 | 40.481 | 2,270,000 | 0.057 | 9,180,000 | 0.055 |
25/04/2024 | 0.051 | 35.050 | 4,290,000 | 40.132 | 1,080,000 | 0.052 | 2,880,000 | 0.051 |
24/04/2024 | 0.052 | 35.000 | 4,970,000 | 40.338 | 3,330,000 | 0.054 | 1,330,000 | 0.056 |
23/04/2024 | 0.055 | 34.900 | 10,350,000 | 41.004 | 3,680,000 | 0.054 | 6,340,000 | 0.053 |
22/04/2024 | 0.051 | 34.550 | 113,450,000 | 40.925 | 59,700,000 | 0.052 | 52,660,000 | 0.052 |
19/04/2024 | 0.044 | 33.650 | 85,930,000 | 41.211 | 37,920,000 | 0.045 | 47,490,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |