Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.231 | 120.000 | 38,000 | 78.336 | 38,000 | 0.235 | ||
20/05/2024 | 0.275 | 128.000 | 0 | 75.709 | ||||
17/05/2024 | 0.275 | 129.000 | 50,000 | 72.505 | ||||
16/05/2024 | 0.249 | 122.600 | 322,000 | 77.498 | 322,000 | 0.250 | ||
14/05/2024 | 0.235 | 120.200 | 120,000 | 77.200 | 40,000 | 0.250 | ||
13/05/2024 | 0.202 | 114.900 | 46,000 | 76.291 | 40,000 | 0.198 | 2,000 | 0.203 |
10/05/2024 | 0.162 | 108.300 | 80,000 | 73.976 | 40,000 | 0.165 | ||
09/05/2024 | 0.180 | 110.600 | 40,000 | 75.830 | 40,000 | 0.183 | ||
08/05/2024 | 0.169 | 108.400 | 0 | 75.811 | ||||
07/05/2024 | 0.169 | 109.100 | 32,000 | 74.179 | ||||
06/05/2024 | 0.213 | 116.100 | 182,000 | 75.733 | 2,000 | 0.214 | ||
03/05/2024 | 0.202 | 114.500 | 3,116,000 | 74.301 | 32,000 | 0.200 | 3,044,000 | 0.206 |
02/05/2024 | 0.160 | 107.100 | 116,000 | 73.362 | 104,000 | 0.160 | ||
30/04/2024 | 0.139 | 102.800 | 11,468,000 | 73.022 | 5,584,000 | 0.141 | 5,884,000 | 0.143 |
29/04/2024 | 0.151 | 104.200 | 1,490,000 | 74.704 | 744,000 | 0.165 | 746,000 | 0.165 |
26/04/2024 | 0.154 | 104.300 | 3,968,000 | 74.859 | 1,984,000 | 0.146 | 1,984,000 | 0.143 |
25/04/2024 | 0.132 | 100.100 | 5,962,000 | 73.933 | 3,482,000 | 0.137 | 2,480,000 | 0.136 |
24/04/2024 | 0.126 | 98.300 | 3,390,000 | 74.544 | 1,024,000 | 0.099 | 1,994,000 | 0.101 |
23/04/2024 | 0.095 | 90.350 | 5,208,000 | 75.192 | 2,604,000 | 0.095 | 2,604,000 | 0.094 |
22/04/2024 | 0.088 | 87.700 | 2,976,000 | 76.308 | 1,488,000 | 0.086 | 1,488,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 09:59 | |
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 |