Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.242 | 5.180 | 12,940,000 | 32.072 | 6,720,000 | 0.246 | 6,220,000 | 0.245 |
17/05/2024 | 0.239 | 5.210 | 13,720,000 | 30.831 | 6,610,000 | 0.237 | 6,890,000 | 0.239 |
16/05/2024 | 0.222 | 5.110 | 22,256,000 | 31.995 | 11,168,000 | 0.210 | 10,938,000 | 0.207 |
14/05/2024 | 0.205 | 5.050 | 10,606,000 | 32.016 | 5,018,000 | 0.208 | 5,356,000 | 0.208 |
13/05/2024 | 0.237 | 5.120 | 16,758,000 | 32.635 | 8,304,000 | 0.215 | 8,450,000 | 0.216 |
10/05/2024 | 0.217 | 5.090 | 8,408,000 | 31.627 | 4,318,000 | 0.176 | 3,756,000 | 0.176 |
09/05/2024 | 0.138 | 4.830 | 4,188,000 | 31.078 | 1,636,000 | 0.144 | 2,258,000 | 0.145 |
08/05/2024 | 0.150 | 4.830 | 14,158,000 | 32.083 | 6,914,000 | 0.157 | 6,838,000 | 0.157 |
07/05/2024 | 0.144 | 4.810 | 25,650,000 | 31.896 | 12,790,000 | 0.146 | 12,860,000 | 0.145 |
06/05/2024 | 0.133 | 4.760 | 9,276,000 | 31.903 | 4,640,000 | 0.123 | 4,526,000 | 0.122 |
03/05/2024 | 0.109 | 4.680 | 12,390,000 | 31.023 | 6,058,000 | 0.121 | 6,182,000 | 0.121 |
02/05/2024 | 0.114 | 4.620 | 12,512,000 | 32.731 | 6,000,000 | 0.123 | 6,432,000 | 0.123 |
30/04/2024 | 0.141 | 4.720 | 14,476,000 | 33.103 | 7,262,000 | 0.153 | 7,208,000 | 0.155 |
29/04/2024 | 0.129 | 4.670 | 8,030,000 | 32.973 | 3,870,000 | 0.121 | 3,960,000 | 0.122 |
26/04/2024 | 0.164 | 4.800 | 9,640,000 | 33.059 | 4,800,000 | 0.173 | 4,770,000 | 0.172 |
25/04/2024 | 0.146 | 4.770 | 4,130,000 | 32.066 | 2,070,000 | 0.141 | 2,060,000 | 0.141 |
24/04/2024 | 0.140 | 4.710 | 7,544,000 | 32.751 | 3,760,000 | 0.146 | 3,784,000 | 0.147 |
23/04/2024 | 0.140 | 4.710 | 9,010,000 | 32.585 | 4,550,000 | 0.133 | 4,460,000 | 0.132 |
22/04/2024 | 0.128 | 4.620 | 15,656,000 | 33.311 | 7,948,000 | 0.144 | 7,708,000 | 0.143 |
19/04/2024 | 0.138 | 4.650 | 9,588,000 | 33.386 | 4,800,000 | 0.135 | 4,688,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:32 | |
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 |