Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.033 | 393.600 | 115,520,000 | 34.990 | 46,390,000 | 0.032 | 62,930,000 | 0.032 |
14/05/2024 | 0.046 | 378.400 | 410,590,000 | 34.768 | 198,280,000 | 0.047 | 211,230,000 | 0.047 |
13/05/2024 | 0.051 | 374.800 | 237,310,000 | 34.948 | 113,210,000 | 0.059 | 120,050,000 | 0.059 |
10/05/2024 | 0.060 | 367.600 | 114,220,000 | 34.790 | 54,530,000 | 0.065 | 53,650,000 | 0.065 |
09/05/2024 | 0.063 | 366.400 | 27,680,000 | 34.981 | 10,130,000 | 0.066 | 16,480,000 | 0.066 |
08/05/2024 | 0.072 | 358.000 | 14,620,000 | 34.403 | 6,900,000 | 0.071 | 6,800,000 | 0.069 |
07/05/2024 | 0.073 | 362.400 | 12,930,000 | 35.640 | 5,460,000 | 0.070 | 6,530,000 | 0.070 |
06/05/2024 | 0.067 | 366.800 | 39,580,000 | 35.564 | 14,210,000 | 0.071 | 21,140,000 | 0.071 |
03/05/2024 | 0.078 | 361.000 | 343,430,000 | 35.791 | 163,860,000 | 0.076 | 173,260,000 | 0.076 |
02/05/2024 | 0.088 | 357.000 | 51,420,000 | 36.325 | 18,800,000 | 0.094 | 29,900,000 | 0.094 |
30/04/2024 | 0.121 | 343.800 | 5,730,000 | 37.382 | 1,950,000 | 0.127 | 3,640,000 | 0.127 |
29/04/2024 | 0.142 | 344.200 | 50,000 | 40.400 | 50,000 | 0.135 | ||
26/04/2024 | 0.153 | 345.000 | 40,000 | 41.874 | 10,000 | 0.151 | 30,000 | 0.155 |
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 |