Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.220 | 120.000 | 286,000 | 77.023 | 274,000 | 0.236 | ||
20/05/2024 | 0.280 | 128.000 | 0 | 77.857 | ||||
17/05/2024 | 0.280 | 129.000 | 0 | 71.987 | ||||
16/05/2024 | 0.238 | 122.600 | 688,000 | 74.170 | 2,000 | 0.238 | 600,000 | 0.238 |
14/05/2024 | 0.224 | 120.200 | 464,000 | 74.557 | 20,000 | 0.224 | 314,000 | 0.244 |
13/05/2024 | 0.192 | 114.900 | 20,000 | 75.620 | 10,000 | 0.193 | ||
10/05/2024 | 0.149 | 108.300 | 74,000 | 72.642 | 26,000 | 0.153 | ||
09/05/2024 | 0.164 | 110.600 | 90,000 | 72.936 | 62,000 | 0.151 | ||
08/05/2024 | 0.146 | 108.400 | 28,000 | 69.945 | 28,000 | 0.146 | ||
07/05/2024 | 0.153 | 109.100 | 700,000 | 70.941 | 278,000 | 0.166 | ||
06/05/2024 | 0.198 | 116.100 | 40,000 | 71.378 | 28,000 | 0.193 | ||
03/05/2024 | 0.190 | 114.500 | 4,136,000 | 71.147 | 104,000 | 0.188 | 3,010,000 | 0.194 |
02/05/2024 | 0.143 | 107.100 | 0 | 69.468 | ||||
30/04/2024 | 0.124 | 102.800 | 558,000 | 70.713 | 2,000 | 0.134 | ||
29/04/2024 | 0.131 | 104.200 | 78,000 | 70.138 | 38,000 | 0.139 | ||
26/04/2024 | 0.136 | 104.300 | 25,906,000 | 71.067 | 12,528,000 | 0.136 | 13,354,000 | 0.136 |
25/04/2024 | 0.115 | 100.100 | 37,196,000 | 70.969 | 18,724,000 | 0.120 | 17,552,000 | 0.120 |
24/04/2024 | 0.106 | 98.300 | 11,456,000 | 70.426 | 5,266,000 | 0.095 | 6,140,000 | 0.092 |
23/04/2024 | 0.074 | 90.350 | 32,146,000 | 71.072 | 15,788,000 | 0.075 | 16,108,000 | 0.075 |
22/04/2024 | 0.067 | 87.700 | 4,696,000 | 72.343 | 2,348,000 | 0.069 | 1,948,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |