Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.210 | 120.000 | 308,000 | 76.133 | 302,000 | 0.230 | ||
20/05/2024 | 0.265 | 128.000 | 152,000 | 73.858 | 70,000 | 0.247 | ||
17/05/2024 | 0.280 | 129.000 | 606,000 | 76.360 | ||||
16/05/2024 | 0.232 | 122.600 | 54,000 | 75.195 | 8,000 | 0.235 | ||
14/05/2024 | 0.221 | 120.200 | 4,986,000 | 77.145 | 90,000 | 0.234 | 4,612,000 | 0.242 |
13/05/2024 | 0.180 | 114.900 | 22,000 | 73.440 | 14,000 | 0.164 | ||
10/05/2024 | 0.144 | 108.300 | 2,376,000 | 73.813 | 26,000 | 0.145 | 2,006,000 | 0.149 |
09/05/2024 | 0.156 | 110.600 | 106,000 | 72.588 | 2,000 | 0.156 | 104,000 | 0.157 |
08/05/2024 | 0.143 | 108.400 | 72,000 | 71.972 | 2,000 | 0.153 | 68,000 | 0.153 |
07/05/2024 | 0.149 | 109.100 | 656,000 | 72.478 | 210,000 | 0.153 | 416,000 | 0.155 |
06/05/2024 | 0.193 | 116.100 | 1,206,000 | 72.483 | 332,000 | 0.179 | 874,000 | 0.192 |
03/05/2024 | 0.183 | 114.500 | 2,252,000 | 71.166 | 894,000 | 0.182 | 590,000 | 0.185 |
02/05/2024 | 0.142 | 107.100 | 12,134,000 | 72.267 | 6,658,000 | 0.131 | 3,628,000 | 0.125 |
30/04/2024 | 0.118 | 102.800 | 19,094,000 | 70.903 | 8,520,000 | 0.122 | 10,118,000 | 0.124 |
29/04/2024 | 0.127 | 104.200 | 2,544,000 | 71.331 | 1,384,000 | 0.137 | 1,098,000 | 0.139 |
26/04/2024 | 0.130 | 104.300 | 12,878,000 | 71.247 | 6,176,000 | 0.125 | 6,550,000 | 0.125 |
25/04/2024 | 0.109 | 100.100 | 10,454,000 | 70.990 | 5,246,000 | 0.120 | 4,958,000 | 0.119 |
24/04/2024 | 0.101 | 98.300 | 4,718,000 | 70.851 | 2,380,000 | 0.103 | 2,058,000 | 0.101 |
23/04/2024 | 0.069 | 90.350 | 66,444,000 | 71.119 | 33,002,000 | 0.071 | 33,266,000 | 0.071 |
22/04/2024 | 0.061 | 87.700 | 27,412,000 | 71.642 | 13,152,000 | 0.060 | 13,258,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:27 | |
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 |