Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.112 | 4.920 | 7,335,000 | 42.584 | 3,425,000 | 0.109 | 3,650,000 | 0.110 |
16/05/2024 | 0.107 | 4.870 | 4,045,000 | 42.562 | 840,000 | 0.109 | 3,000,000 | 0.114 |
14/05/2024 | 0.116 | 4.930 | 615,000 | 43.283 | 315,000 | 0.116 | 300,000 | 0.118 |
13/05/2024 | 0.124 | 5.010 | 26,255,000 | 42.907 | 14,710,000 | 0.127 | 9,645,000 | 0.128 |
10/05/2024 | 0.095 | 4.670 | 7,165,000 | 44.729 | 520,000 | 0.088 | 6,375,000 | 0.096 |
09/05/2024 | 0.081 | 4.520 | 6,565,000 | 44.527 | 3,000,000 | 0.074 | 3,405,000 | 0.074 |
08/05/2024 | 0.070 | 4.370 | 6,650,000 | 45.041 | 3,715,000 | 0.072 | 2,935,000 | 0.071 |
07/05/2024 | 0.071 | 4.390 | 4,150,000 | 44.671 | 2,075,000 | 0.076 | 2,075,000 | 0.076 |
06/05/2024 | 0.075 | 4.380 | 6,790,000 | 46.443 | 3,275,000 | 0.073 | 3,415,000 | 0.072 |
03/05/2024 | 0.066 | 4.280 | 0 | 45.707 | ||||
02/05/2024 | 0.069 | 4.310 | 800,000 | 45.859 | 300,000 | 0.067 | 500,000 | 0.069 |
30/04/2024 | 0.073 | 4.340 | 2,120,000 | 46.332 | 1,070,000 | 0.082 | 1,050,000 | 0.081 |
29/04/2024 | 0.075 | 4.400 | 7,845,000 | 45.089 | 3,960,000 | 0.078 | 3,885,000 | 0.077 |
26/04/2024 | 0.083 | 4.440 | 3,750,000 | 46.495 | 1,875,000 | 0.086 | 1,875,000 | 0.085 |
25/04/2024 | 0.081 | 4.440 | 3,705,000 | 45.641 | 1,850,000 | 0.085 | 1,855,000 | 0.082 |
24/04/2024 | 0.082 | 4.450 | 5,920,000 | 45.583 | 2,850,000 | 0.081 | 3,070,000 | 0.083 |
23/04/2024 | 0.078 | 4.370 | 4,550,000 | 46.423 | 2,290,000 | 0.082 | 2,260,000 | 0.083 |
22/04/2024 | 0.083 | 4.420 | 35,000 | 46.590 | 35,000 | 0.084 | ||
19/04/2024 | 0.097 | 4.590 | 15,000 | 45.757 | 15,000 | 0.098 | ||
18/04/2024 | 0.099 | 4.570 | 625,000 | 47.016 | 475,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |