Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.020 | 91.700 | 1,300,000 | 42.539 | 1,300,000 | 0.022 | ||
17/05/2024 | 0.017 | 89.200 | 0 | 43.999 | ||||
16/05/2024 | 0.019 | 90.200 | 760,000 | 42.866 | 470,000 | 0.019 | 290,000 | 0.020 |
14/05/2024 | 0.021 | 89.750 | 960,000 | 44.141 | 400,000 | 0.024 | 560,000 | 0.026 |
13/05/2024 | 0.024 | 90.450 | 0 | 46.510 | ||||
10/05/2024 | 0.028 | 91.050 | 2,600,000 | 43.734 | 950,000 | 0.025 | 1,590,000 | 0.027 |
09/05/2024 | 0.027 | 90.850 | 1,040,000 | 43.132 | 510,000 | 0.025 | 530,000 | 0.026 |
08/05/2024 | 0.027 | 90.400 | 3,150,000 | 43.603 | 1,770,000 | 0.033 | 1,380,000 | 0.035 |
07/05/2024 | 0.041 | 92.800 | 1,390,000 | 45.124 | 500,000 | 0.042 | 890,000 | 0.043 |
06/05/2024 | 0.040 | 92.150 | 1,290,000 | 45.627 | 370,000 | 0.037 | 770,000 | 0.040 |
03/05/2024 | 0.046 | 92.400 | 440,000 | 46.451 | 220,000 | 0.046 | 220,000 | 0.046 |
02/05/2024 | 0.033 | 89.800 | 400,000 | 45.407 | 200,000 | 0.030 | 200,000 | 0.030 |
30/04/2024 | 0.032 | 88.550 | 30,000 | 46.579 | 30,000 | 0.033 | ||
29/04/2024 | 0.033 | 88.200 | 0 | 47.370 | ||||
26/04/2024 | 0.035 | 88.850 | 5,320,000 | 45.900 | 2,620,000 | 0.032 | 2,700,000 | 0.032 |
25/04/2024 | 0.030 | 87.850 | 2,900,000 | 44.943 | 1,700,000 | 0.031 | 1,200,000 | 0.030 |
24/04/2024 | 0.032 | 88.200 | 920,000 | 44.932 | 420,000 | 0.028 | ||
23/04/2024 | 0.023 | 86.100 | 130,000 | 43.537 | 130,000 | 0.023 | ||
22/04/2024 | 0.019 | 84.450 | 0 | 43.581 | ||||
19/04/2024 | 0.019 | 82.650 | 220,000 | 45.600 | 220,000 | 0.019 |
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 |