Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.016 | 73.500 | 7,320,000 | 19.998 | 700,000 | 0.017 | 6,620,000 | 0.017 |
14/05/2024 | 0.016 | 73.700 | 100,000 | 20.084 | 100,000 | 0.014 | ||
13/05/2024 | 0.017 | 73.750 | 13,405,000 | 20.326 | 7,365,000 | 0.016 | 6,040,000 | 0.014 |
10/05/2024 | 0.017 | 74.000 | 14,995,000 | 20.416 | 4,010,000 | 0.019 | 10,985,000 | 0.018 |
09/05/2024 | 0.033 | 70.600 | 3,650,000 | 19.355 | 1,875,000 | 0.034 | 1,775,000 | 0.033 |
08/05/2024 | 0.034 | 70.100 | 950,000 | 18.791 | 375,000 | 0.034 | 575,000 | 0.034 |
07/05/2024 | 0.038 | 69.800 | 6,050,000 | 18.918 | 2,925,000 | 0.037 | 3,125,000 | 0.037 |
06/05/2024 | 0.047 | 69.650 | 4,600,000 | 19.852 | 2,400,000 | 0.052 | 2,200,000 | 0.053 |
03/05/2024 | 0.048 | 69.650 | 3,890,000 | 19.817 | 2,515,000 | 0.045 | 1,375,000 | 0.045 |
02/05/2024 | 0.048 | 69.700 | 2,820,000 | 19.834 | 1,560,000 | 0.047 | 1,125,000 | 0.047 |
30/04/2024 | 0.045 | 69.900 | 6,260,000 | 19.585 | 2,660,000 | 0.045 | 3,000,000 | 0.046 |
29/04/2024 | 0.048 | 69.650 | 13,935,000 | 19.566 | 7,750,000 | 0.044 | 5,975,000 | 0.044 |
26/04/2024 | 0.035 | 71.050 | 1,350,000 | 19.514 | 625,000 | 0.034 | 725,000 | 0.034 |
25/04/2024 | 0.041 | 70.800 | 1,105,000 | 19.993 | 550,000 | 0.041 | 555,000 | 0.041 |
24/04/2024 | 0.044 | 70.450 | 7,680,000 | 19.885 | 3,780,000 | 0.047 | 3,840,000 | 0.048 |
23/04/2024 | 0.055 | 69.550 | 16,495,000 | 20.026 | 7,965,000 | 0.057 | 8,280,000 | 0.058 |
22/04/2024 | 0.055 | 69.750 | 22,800,000 | 20.254 | 10,290,000 | 0.055 | 12,400,000 | 0.055 |
19/04/2024 | 0.064 | 69.000 | 21,325,000 | 20.039 | 10,320,000 | 0.070 | 10,870,000 | 0.070 |
18/04/2024 | 0.070 | 68.750 | 18,755,000 | 20.245 | 8,380,000 | 0.067 | 9,675,000 | 0.066 |
17/04/2024 | 0.072 | 68.850 | 33,615,000 | 20.545 | 16,465,000 | 0.079 | 17,150,000 | 0.079 |
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 |