Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.145 | 41.250 | 7,090,000 | 41.636 | 6,480,000 | 0.144 | 240,000 | 0.147 |
17/05/2024 | 0.114 | 39.900 | 7,260,000 | 41.189 | 3,010,000 | 0.111 | 2,920,000 | 0.112 |
16/05/2024 | 0.097 | 39.150 | 18,350,000 | 40.769 | 9,340,000 | 0.089 | 6,340,000 | 0.090 |
14/05/2024 | 0.065 | 36.800 | 2,940,000 | 41.554 | 510,000 | 0.070 | 1,290,000 | 0.070 |
13/05/2024 | 0.081 | 38.300 | 4,320,000 | 40.239 | 1,430,000 | 0.079 | 2,110,000 | 0.078 |
10/05/2024 | 0.070 | 37.300 | 6,750,000 | 40.619 | 3,210,000 | 0.066 | 2,420,000 | 0.066 |
09/05/2024 | 0.065 | 37.050 | 2,660,000 | 40.249 | 490,000 | 0.066 | 1,480,000 | 0.066 |
08/05/2024 | 0.064 | 36.850 | 3,420,000 | 40.443 | 920,000 | 0.065 | 1,650,000 | 0.066 |
07/05/2024 | 0.073 | 37.200 | 11,540,000 | 40.981 | 6,230,000 | 0.071 | 5,310,000 | 0.067 |
06/05/2024 | 0.077 | 37.450 | 19,280,000 | 40.870 | 7,740,000 | 0.071 | 9,710,000 | 0.068 |
03/05/2024 | 0.079 | 37.500 | 18,890,000 | 40.676 | 10,230,000 | 0.080 | 1,850,000 | 0.078 |
02/05/2024 | 0.059 | 36.200 | 14,130,000 | 40.369 | 4,410,000 | 0.058 | 5,340,000 | 0.057 |
30/04/2024 | 0.056 | 35.450 | 7,160,000 | 41.424 | 2,640,000 | 0.060 | 2,760,000 | 0.059 |
29/04/2024 | 0.062 | 36.000 | 26,090,000 | 41.084 | 10,060,000 | 0.069 | 10,970,000 | 0.069 |
26/04/2024 | 0.055 | 35.600 | 14,660,000 | 40.367 | 5,740,000 | 0.051 | 6,490,000 | 0.053 |
25/04/2024 | 0.049 | 35.050 | 4,660,000 | 40.352 | 2,580,000 | 0.051 | 2,080,000 | 0.048 |
24/04/2024 | 0.048 | 35.000 | 16,530,000 | 40.140 | 6,960,000 | 0.053 | 7,240,000 | 0.051 |
23/04/2024 | 0.049 | 34.900 | 4,520,000 | 40.413 | 1,980,000 | 0.050 | 2,320,000 | 0.049 |
22/04/2024 | 0.047 | 34.550 | 20,040,000 | 40.701 | 12,080,000 | 0.052 | 5,520,000 | 0.048 |
19/04/2024 | 0.039 | 33.650 | 10,960,000 | 40.627 | 2,680,000 | 0.041 | 7,720,000 | 0.039 |
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 |