Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.570 | 65.150 | 948,000 | 35.416 | 848,000 | 0.594 | ||
17/05/2024 | 0.580 | 65.300 | 1,838,000 | 35.062 | 440,000 | 0.515 | ||
16/05/2024 | 0.470 | 63.200 | 1,938,000 | 35.040 | 656,000 | 0.480 | 706,000 | 0.486 |
14/05/2024 | 0.460 | 62.900 | 506,000 | 35.101 | 100,000 | 0.465 | 406,000 | 0.443 |
13/05/2024 | 0.520 | 64.400 | 10,000 | 33.833 | 10,000 | 0.520 | ||
10/05/2024 | 0.530 | 64.200 | 690,000 | 34.736 | 354,000 | 0.516 | 336,000 | 0.500 |
09/05/2024 | 0.455 | 62.800 | 80,000 | 34.392 | 80,000 | 0.436 | ||
08/05/2024 | 0.395 | 61.250 | 30,000 | 35.101 | 30,000 | 0.395 | ||
07/05/2024 | 0.385 | 61.250 | 1,582,000 | 34.286 | 1,034,000 | 0.383 | 448,000 | 0.395 |
06/05/2024 | 0.450 | 62.500 | 1,524,000 | 34.594 | 1,524,000 | 0.426 | ||
03/05/2024 | 0.410 | 61.350 | 1,472,000 | 35.104 | 150,000 | 0.390 | 496,000 | 0.385 |
02/05/2024 | 0.325 | 59.350 | 506,000 | 34.982 | 450,000 | 0.292 | 26,000 | 0.298 |
30/04/2024 | 0.280 | 57.800 | 1,630,000 | 35.728 | 1,374,000 | 0.275 | 220,000 | 0.280 |
29/04/2024 | 0.265 | 57.300 | 3,044,000 | 35.785 | 1,332,000 | 0.248 | ||
26/04/2024 | 0.170 | 54.000 | 7,448,000 | 35.717 | 4,906,000 | 0.137 | 916,000 | 0.144 |
25/04/2024 | 0.108 | 51.550 | 11,754,000 | 34.845 | 4,168,000 | 0.100 | 4,082,000 | 0.098 |
24/04/2024 | 0.094 | 50.450 | 10,980,000 | 35.394 | 2,944,000 | 0.089 | 4,494,000 | 0.090 |
23/04/2024 | 0.074 | 48.750 | 19,504,000 | 36.054 | 12,896,000 | 0.073 | 4,894,000 | 0.072 |
22/04/2024 | 0.068 | 48.150 | 16,856,000 | 36.257 | 7,970,000 | 0.070 | 7,832,000 | 0.069 |
19/04/2024 | 0.064 | 47.200 | 35,252,000 | 37.160 | 14,644,000 | 0.066 | 19,122,000 | 0.064 |
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 |