Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.029 | 19.880 | 0 | 47.298 | ||||
17/05/2024 | 0.029 | 19.940 | 0 | 47.207 | ||||
16/05/2024 | 0.029 | 19.820 | 0 | 46.692 | ||||
14/05/2024 | 0.029 | 19.980 | 0 | 47.030 | ||||
13/05/2024 | 0.032 | 19.360 | 6,000,000 | 46.056 | 6,000,000 | 0.032 | ||
10/05/2024 | 0.034 | 19.400 | 0 | 46.751 | ||||
09/05/2024 | 0.035 | 19.160 | 620,000 | 46.182 | 300,000 | 0.035 | 320,000 | 0.034 |
08/05/2024 | 0.034 | 19.100 | 22,844,000 | 45.466 | 7,872,000 | 0.036 | 14,972,000 | 0.037 |
07/05/2024 | 0.047 | 17.940 | 2,244,000 | 45.593 | 1,122,000 | 0.047 | 1,122,000 | 0.048 |
06/05/2024 | 0.048 | 18.100 | 1,396,000 | 46.528 | 688,000 | 0.048 | 698,000 | 0.049 |
03/05/2024 | 0.048 | 18.180 | 496,000 | 46.591 | 248,000 | 0.048 | 248,000 | 0.049 |
02/05/2024 | 0.054 | 17.640 | 1,448,000 | 46.170 | 724,000 | 0.056 | 724,000 | 0.057 |
30/04/2024 | 0.059 | 17.320 | 1,148,000 | 46.060 | 574,000 | 0.061 | 574,000 | 0.059 |
29/04/2024 | 0.058 | 17.420 | 1,754,000 | 46.122 | 1,004,000 | 0.056 | 750,000 | 0.055 |
26/04/2024 | 0.058 | 17.360 | 502,000 | 45.590 | 124,000 | 0.059 | 378,000 | 0.057 |
25/04/2024 | 0.068 | 16.600 | 2,636,000 | 44.840 | 1,298,000 | 0.068 | 1,338,000 | 0.070 |
24/04/2024 | 0.070 | 16.660 | 2,250,000 | 45.635 | 1,350,000 | 0.071 | 900,000 | 0.071 |
23/04/2024 | 0.075 | 16.180 | 3,982,000 | 44.584 | 1,298,000 | 0.077 | 2,234,000 | 0.078 |
22/04/2024 | 0.085 | 15.820 | 2,276,000 | 45.242 | 1,540,000 | 0.084 | 736,000 | 0.082 |
19/04/2024 | 0.085 | 15.800 | 4,974,000 | 44.890 | 2,048,000 | 0.088 | 2,926,000 | 0.087 |
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 |