Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.037 | 18.460 | 1,400,000 | 50.033 | 700,000 | 0.034 | 700,000 | 0.032 |
14/05/2024 | 0.039 | 18.380 | 460,000 | 49.953 | 200,000 | 0.039 | 260,000 | 0.038 |
13/05/2024 | 0.044 | 18.140 | 920,000 | 50.216 | 460,000 | 0.050 | 460,000 | 0.049 |
10/05/2024 | 0.046 | 18.120 | 1,150,000 | 50.200 | 400,000 | 0.050 | 750,000 | 0.051 |
09/05/2024 | 0.056 | 17.560 | 670,000 | 49.996 | 450,000 | 0.058 | 220,000 | 0.061 |
08/05/2024 | 0.066 | 17.200 | 660,000 | 50.443 | 360,000 | 0.067 | 300,000 | 0.065 |
07/05/2024 | 0.065 | 17.260 | 320,000 | 50.368 | 220,000 | 0.064 | 100,000 | 0.061 |
06/05/2024 | 0.068 | 17.280 | 1,090,000 | 51.060 | 450,000 | 0.079 | 540,000 | 0.076 |
03/05/2024 | 0.069 | 17.240 | 310,000 | 50.569 | 310,000 | 0.069 | ||
02/05/2024 | 0.065 | 17.420 | 200,000 | 50.411 | 100,000 | 0.064 | 100,000 | 0.070 |
30/04/2024 | 0.070 | 17.300 | 410,000 | 50.606 | 160,000 | 0.069 | 150,000 | 0.068 |
29/04/2024 | 0.070 | 17.460 | 500,000 | 51.319 | 350,000 | 0.073 | 120,000 | 0.070 |
26/04/2024 | 0.067 | 17.620 | 1,790,000 | 50.954 | 1,210,000 | 0.071 | 450,000 | 0.071 |
25/04/2024 | 0.081 | 17.060 | 2,940,000 | 50.995 | 2,410,000 | 0.085 | 430,000 | 0.084 |
24/04/2024 | 0.085 | 16.980 | 4,240,000 | 51.259 | 1,250,000 | 0.088 | 2,810,000 | 0.089 |
23/04/2024 | 0.104 | 16.340 | 6,030,000 | 51.257 | 1,940,000 | 0.094 | 3,630,000 | 0.095 |
22/04/2024 | 0.090 | 16.860 | 2,150,000 | 51.397 | 1,000,000 | 0.083 | 1,080,000 | 0.068 |
19/04/2024 | 0.069 | 17.740 | 100,000 | 51.031 | 50,000 | 0.072 | 50,000 | 0.067 |
18/04/2024 | 0.071 | 17.700 | 20,000 | 51.147 | 20,000 | 0.071 | ||
17/04/2024 | 0.079 | 17.360 | 200,000 | 51.043 | 150,000 | 0.079 | 50,000 | 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 |