Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.247 | 19.660 | 3,844,000 | 45.379 | 2,171,000 | 0.243 | 1,548,000 | 0.240 |
17/05/2024 | 0.221 | 19.360 | 2,602,000 | 45.157 | 1,187,000 | 0.232 | 1,315,000 | 0.227 |
16/05/2024 | 0.219 | 19.320 | 16,596,000 | 45.088 | 8,069,000 | 0.220 | 8,275,000 | 0.220 |
14/05/2024 | 0.260 | 19.540 | 15,102,000 | 45.547 | 7,210,000 | 0.298 | 7,867,000 | 0.296 |
13/05/2024 | 0.325 | 20.000 | 16,018,000 | 45.648 | 6,900,000 | 0.324 | 9,038,000 | 0.327 |
10/05/2024 | 0.405 | 20.500 | 1,674,000 | 45.328 | 1,193,000 | 0.398 | 364,000 | 0.379 |
09/05/2024 | 0.320 | 19.920 | 15,962,000 | 45.187 | 7,437,000 | 0.340 | 8,374,000 | 0.339 |
08/05/2024 | 0.315 | 19.820 | 791,000 | 45.353 | 430,000 | 0.342 | 361,000 | 0.342 |
07/05/2024 | 0.320 | 19.820 | 13,254,000 | 45.375 | 6,620,000 | 0.334 | 6,634,000 | 0.334 |
06/05/2024 | 0.305 | 19.720 | 24,745,000 | 45.138 | 12,260,000 | 0.314 | 12,485,000 | 0.312 |
03/05/2024 | 0.390 | 20.300 | 747,000 | 44.719 | 378,000 | 0.415 | 369,000 | 0.418 |
02/05/2024 | 0.370 | 20.200 | 495,000 | 44.392 | 240,000 | 0.386 | 255,000 | 0.382 |
30/04/2024 | 0.400 | 20.300 | 790,000 | 44.615 | 715,000 | 0.424 | 55,000 | 0.435 |
29/04/2024 | 0.330 | 19.760 | 250,000 | 44.806 | 35,000 | 0.332 | 215,000 | 0.330 |
26/04/2024 | 0.330 | 19.680 | 439,000 | 44.754 | 359,000 | 0.367 | 70,000 | 0.352 |
25/04/2024 | 0.248 | 19.000 | 31,000 | 44.695 | 27,000 | 0.234 | 4,000 | 0.255 |
24/04/2024 | 0.223 | 18.720 | 260,000 | 44.775 | 210,000 | 0.213 | ||
23/04/2024 | 0.186 | 18.420 | 1,392,000 | 44.155 | 689,000 | 0.188 | 573,000 | 0.190 |
22/04/2024 | 0.173 | 18.160 | 18,526,000 | 44.553 | 9,153,000 | 0.211 | 9,373,000 | 0.211 |
19/04/2024 | 0.228 | 18.620 | 15,062,000 | 44.710 | 7,587,000 | 0.251 | 7,387,000 | 0.252 |
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 |