Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.270 | 128.000 | 356,000 | 76.315 | 322,000 | 0.270 | 34,000 | 0.276 |
17/05/2024 | 0.285 | 129.000 | 582,000 | 78.353 | 392,000 | 0.284 | 190,000 | 0.284 |
16/05/2024 | 0.240 | 122.600 | 10,700,000 | 76.627 | 5,166,000 | 0.240 | 5,460,000 | 0.241 |
14/05/2024 | 0.228 | 120.200 | 8,460,000 | 76.996 | 5,228,000 | 0.236 | 2,962,000 | 0.244 |
13/05/2024 | 0.194 | 114.900 | 18,062,000 | 75.612 | 8,994,000 | 0.184 | 8,332,000 | 0.186 |
10/05/2024 | 0.161 | 108.300 | 49,664,000 | 75.724 | 24,394,000 | 0.156 | 25,168,000 | 0.156 |
09/05/2024 | 0.174 | 110.600 | 7,606,000 | 75.768 | 3,376,000 | 0.177 | 3,480,000 | 0.176 |
08/05/2024 | 0.160 | 108.400 | 5,770,000 | 74.568 | 3,130,000 | 0.171 | 1,994,000 | 0.170 |
07/05/2024 | 0.165 | 109.100 | 25,810,000 | 74.780 | 10,846,000 | 0.173 | 14,464,000 | 0.174 |
06/05/2024 | 0.206 | 116.100 | 15,612,000 | 75.384 | 7,600,000 | 0.193 | 7,666,000 | 0.192 |
03/05/2024 | 0.199 | 114.500 | 2,994,000 | 75.295 | 1,380,000 | 0.198 | 1,614,000 | 0.199 |
02/05/2024 | 0.159 | 107.100 | 3,988,000 | 74.989 | 1,924,000 | 0.146 | 2,026,000 | 0.146 |
30/04/2024 | 0.138 | 102.800 | 4,584,000 | 74.586 | 2,234,000 | 0.140 | 2,350,000 | 0.139 |
29/04/2024 | 0.145 | 104.200 | 4,632,000 | 74.411 | 2,324,000 | 0.155 | 2,308,000 | 0.155 |
26/04/2024 | 0.148 | 104.300 | 8,304,000 | 74.558 | 4,040,000 | 0.141 | 4,132,000 | 0.141 |
25/04/2024 | 0.129 | 100.100 | 31,600,000 | 74.664 | 15,764,000 | 0.142 | 15,516,000 | 0.141 |
24/04/2024 | 0.121 | 98.300 | 20,264,000 | 74.453 | 10,448,000 | 0.125 | 9,394,000 | 0.128 |
23/04/2024 | 0.090 | 90.350 | 3,944,000 | 74.843 | 1,708,000 | 0.090 | 2,086,000 | 0.090 |
22/04/2024 | 0.082 | 87.700 | 1,346,000 | 75.404 | 646,000 | 0.083 | 692,000 | 0.083 |
19/04/2024 | 0.073 | 85.250 | 1,180,000 | 74.419 | 434,000 | 0.073 | 712,000 | 0.073 |
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 |