Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.270 | 19.980 | 2,352,000 | 41.700 | ||||
13/05/2024 | 0.232 | 19.360 | 9,364,000 | 41.824 | 5,176,000 | 0.236 | 3,888,000 | 0.242 |
10/05/2024 | 0.237 | 19.400 | 7,944,000 | 41.854 | 2,512,000 | 0.234 | 3,172,000 | 0.231 |
09/05/2024 | 0.221 | 19.160 | 2,874,000 | 41.359 | 1,268,000 | 0.223 | 1,206,000 | 0.222 |
08/05/2024 | 0.223 | 19.100 | 23,744,000 | 42.399 | 10,578,000 | 0.211 | 9,342,000 | 0.207 |
07/05/2024 | 0.160 | 17.940 | 2,414,000 | 42.281 | 800,000 | 0.164 | 1,614,000 | 0.167 |
06/05/2024 | 0.170 | 18.100 | 1,422,000 | 42.539 | 914,000 | 0.172 | 428,000 | 0.167 |
03/05/2024 | 0.181 | 18.180 | 234,000 | 43.544 | 154,000 | 0.181 | ||
02/05/2024 | 0.158 | 17.640 | 156,000 | 44.287 | 16,000 | 0.160 | ||
30/04/2024 | 0.146 | 17.320 | 98,000 | 44.698 | 90,000 | 0.139 | 8,000 | 0.145 |
29/04/2024 | 0.153 | 17.420 | 114,000 | 45.069 | 50,000 | 0.170 | 64,000 | 0.159 |
26/04/2024 | 0.149 | 17.360 | 30,012,000 | 44.300 | 12,450,000 | 0.138 | 10,314,000 | 0.137 |
25/04/2024 | 0.116 | 16.600 | 5,638,000 | 44.096 | 2,098,000 | 0.113 | 2,150,000 | 0.117 |
24/04/2024 | 0.118 | 16.660 | 6,494,000 | 43.837 | 2,744,000 | 0.116 | 3,362,000 | 0.114 |
23/04/2024 | 0.104 | 16.180 | 1,314,000 | 44.732 | 744,000 | 0.108 | 350,000 | 0.110 |
22/04/2024 | 0.096 | 15.820 | 0 | 45.855 | ||||
19/04/2024 | 0.096 | 15.800 | 110,000 | 45.560 | 24,000 | 0.093 | 86,000 | 0.094 |
18/04/2024 | 0.116 | 16.380 | 2,088,000 | 45.006 | 1,794,000 | 0.116 | ||
17/04/2024 | 0.114 | 16.280 | 12,298,000 | 45.311 | 4,548,000 | 0.110 | 7,430,000 | 0.111 |
16/04/2024 | 0.100 | 15.920 | 3,578,000 | 45.012 | 1,692,000 | 0.100 | 1,702,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |