Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.046 | 7.660 | 360,000 | 32.627 | 160,000 | 0.045 | 200,000 | 0.046 |
21/05/2024 | 0.046 | 7.720 | 700,000 | 33.239 | 350,000 | 0.048 | 350,000 | 0.048 |
20/05/2024 | 0.048 | 7.720 | 27,180,000 | 33.819 | 13,560,000 | 0.046 | 13,620,000 | 0.046 |
17/05/2024 | 0.051 | 7.570 | 1,150,000 | 32.588 | 800,000 | 0.056 | 250,000 | 0.055 |
16/05/2024 | 0.056 | 7.470 | 62,270,000 | 32.659 | 30,300,000 | 0.057 | 31,970,000 | 0.057 |
14/05/2024 | 0.052 | 7.540 | 1,160,000 | 32.277 | 1,140,000 | 0.052 | 20,000 | 0.051 |
13/05/2024 | 0.051 | 7.620 | 51,540,000 | 32.985 | 25,190,000 | 0.053 | 25,970,000 | 0.053 |
10/05/2024 | 0.048 | 7.680 | 24,320,000 | 32.652 | 12,030,000 | 0.051 | 12,290,000 | 0.051 |
09/05/2024 | 0.058 | 7.340 | 37,120,000 | 30.935 | 18,610,000 | 0.056 | 18,510,000 | 0.056 |
08/05/2024 | 0.062 | 7.280 | 72,650,000 | 31.129 | 36,350,000 | 0.056 | 36,300,000 | 0.056 |
07/05/2024 | 0.064 | 7.240 | 61,030,000 | 31.042 | 30,390,000 | 0.062 | 30,640,000 | 0.062 |
06/05/2024 | 0.071 | 7.160 | 2,980,000 | 31.669 | 1,570,000 | 0.077 | 1,410,000 | 0.078 |
03/05/2024 | 0.074 | 7.110 | 48,640,000 | 31.514 | 24,270,000 | 0.074 | 24,370,000 | 0.074 |
02/05/2024 | 0.076 | 7.100 | 1,520,000 | 31.837 | 1,150,000 | 0.071 | 370,000 | 0.070 |
30/04/2024 | 0.061 | 7.380 | 28,530,000 | 31.826 | 14,270,000 | 0.060 | 14,210,000 | 0.060 |
29/04/2024 | 0.065 | 7.300 | 24,860,000 | 31.726 | 12,420,000 | 0.062 | 12,340,000 | 0.062 |
26/04/2024 | 0.054 | 7.540 | 13,300,000 | 31.797 | 6,170,000 | 0.053 | 7,080,000 | 0.053 |
25/04/2024 | 0.064 | 7.360 | 14,030,000 | 32.111 | 7,270,000 | 0.065 | 6,690,000 | 0.065 |
24/04/2024 | 0.070 | 7.270 | 89,120,000 | 32.385 | 44,250,000 | 0.067 | 44,830,000 | 0.067 |
23/04/2024 | 0.072 | 7.240 | 25,270,000 | 32.552 | 12,710,000 | 0.070 | 12,510,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 11:13 | |
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 |