Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.012 | 99.050 | 5,000 | 46.083 | ||||
22/05/2024 | 0.012 | 100.800 | 1,945,000 | 42.107 | 180,000 | 0.012 | 1,735,000 | 0.013 |
21/05/2024 | 0.017 | 102.800 | 3,220,000 | 41.735 | 1,540,000 | 0.021 | 1,300,000 | 0.020 |
20/05/2024 | 0.034 | 107.400 | 7,272,500 | 41.548 | 1,440,000 | 0.033 | 4,737,500 | 0.037 |
17/05/2024 | 0.056 | 110.900 | 7,132,500 | 41.239 | 2,845,000 | 0.064 | 2,527,500 | 0.061 |
16/05/2024 | 0.045 | 108.400 | 9,122,500 | 42.052 | 4,190,000 | 0.048 | ||
14/05/2024 | 0.057 | 109.200 | 7,145,000 | 44.014 | 100,000 | 0.062 | 3,767,500 | 0.059 |
13/05/2024 | 0.048 | 107.400 | 1,202,500 | 43.911 | 65,000 | 0.047 | ||
10/05/2024 | 0.048 | 107.200 | 782,500 | 42.807 | 2,500 | 0.054 | ||
09/05/2024 | 0.048 | 107.400 | 1,960,000 | 41.907 | 325,000 | 0.049 | 315,000 | 0.049 |
08/05/2024 | 0.050 | 106.900 | 3,575,000 | 43.271 | 2,030,000 | 0.055 | 27,500 | 0.057 |
07/05/2024 | 0.059 | 108.300 | 3,977,500 | 43.234 | 3,397,500 | 0.064 | 175,000 | 0.062 |
06/05/2024 | 0.077 | 110.700 | 13,120,000 | 43.648 | 2,685,000 | 0.072 | 9,595,000 | 0.078 |
03/05/2024 | 0.079 | 110.000 | 13,285,000 | 44.527 | 11,372,500 | 0.084 | 240,000 | 0.084 |
02/05/2024 | 0.050 | 105.500 | 10,190,000 | 43.409 | 4,860,000 | 0.043 | 4,685,000 | 0.046 |
30/04/2024 | 0.049 | 104.700 | 4,215,000 | 43.768 | 2,375,000 | 0.054 | 220,000 | 0.054 |
29/04/2024 | 0.047 | 103.300 | 20,062,500 | 45.227 | 5,645,000 | 0.047 | 7,747,500 | 0.033 |
26/04/2024 | 0.035 | 100.900 | 10,015,000 | 43.326 | 3,440,000 | 0.031 | 5,387,500 | 0.033 |
25/04/2024 | 0.025 | 97.900 | 6,397,500 | 43.097 | 3,625,000 | 0.023 | 2,625,000 | 0.025 |
24/04/2024 | 0.026 | 97.900 | 5,800,000 | 43.257 | 1,950,000 | 0.023 | 3,355,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |