Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.101 | 37.800 | 12,675,000 | 41.001 | 7,585,000 | 0.111 | 2,955,000 | 0.111 |
17/05/2024 | 0.094 | 37.050 | 22,020,000 | 42.952 | 8,580,000 | 0.097 | 12,580,000 | 0.095 |
16/05/2024 | 0.108 | 37.200 | 18,860,000 | 44.550 | 7,405,000 | 0.111 | 10,220,000 | 0.110 |
14/05/2024 | 0.138 | 37.750 | 17,640,000 | 46.035 | 8,200,000 | 0.148 | 8,955,000 | 0.148 |
13/05/2024 | 0.160 | 38.300 | 25,660,000 | 45.918 | 12,695,000 | 0.146 | 12,770,000 | 0.146 |
10/05/2024 | 0.161 | 38.150 | 3,980,000 | 45.792 | 1,920,000 | 0.169 | 1,885,000 | 0.168 |
09/05/2024 | 0.177 | 38.600 | 34,210,000 | 45.074 | 17,065,000 | 0.167 | 16,970,000 | 0.165 |
08/05/2024 | 0.118 | 36.800 | 52,965,000 | 45.574 | 26,360,000 | 0.140 | 26,425,000 | 0.141 |
07/05/2024 | 0.162 | 37.900 | 52,950,000 | 46.357 | 26,550,000 | 0.152 | 26,205,000 | 0.152 |
06/05/2024 | 0.144 | 37.550 | 65,010,000 | 44.998 | 32,315,000 | 0.154 | 32,520,000 | 0.155 |
03/05/2024 | 0.138 | 37.150 | 14,315,000 | 45.224 | 7,110,000 | 0.133 | 6,905,000 | 0.131 |
02/05/2024 | 0.109 | 36.050 | 13,840,000 | 45.805 | 6,655,000 | 0.112 | 6,245,000 | 0.110 |
30/04/2024 | 0.114 | 36.000 | 16,935,000 | 46.355 | 7,820,000 | 0.111 | 8,460,000 | 0.111 |
29/04/2024 | 0.107 | 35.750 | 31,505,000 | 46.002 | 15,445,000 | 0.118 | 15,695,000 | 0.117 |
26/04/2024 | 0.127 | 36.350 | 18,990,000 | 45.400 | 9,200,000 | 0.116 | 9,010,000 | 0.116 |
25/04/2024 | 0.110 | 35.400 | 17,425,000 | 47.073 | 8,440,000 | 0.119 | 8,495,000 | 0.119 |
24/04/2024 | 0.126 | 35.850 | 26,780,000 | 47.309 | 13,560,000 | 0.120 | 13,120,000 | 0.119 |
23/04/2024 | 0.106 | 35.000 | 41,095,000 | 47.667 | 20,290,000 | 0.096 | 20,705,000 | 0.095 |
22/04/2024 | 0.067 | 33.450 | 3,360,000 | 46.551 | 1,660,000 | 0.072 | 1,700,000 | 0.072 |
19/04/2024 | 0.053 | 32.300 | 0 | 47.251 |
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 |