Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.295 | 3.480 | 3,868,000 | 49.457 | ||||
20/05/2024 | 0.335 | 3.580 | 5,940,000 | 48.889 | 2,672,000 | 0.353 | 3,018,000 | 0.358 |
17/05/2024 | 0.345 | 3.580 | 10,444,000 | 49.444 | 5,458,000 | 0.312 | 4,702,000 | 0.305 |
16/05/2024 | 0.335 | 3.550 | 10,818,000 | 49.656 | 4,816,000 | 0.297 | 5,798,000 | 0.296 |
14/05/2024 | 0.211 | 3.230 | 7,140,000 | 49.675 | 3,594,000 | 0.212 | 3,544,000 | 0.211 |
13/05/2024 | 0.229 | 3.290 | 16,978,000 | 49.136 | 8,306,000 | 0.228 | 8,572,000 | 0.228 |
10/05/2024 | 0.275 | 3.390 | 6,764,000 | 49.572 | 3,280,000 | 0.239 | 3,484,000 | 0.240 |
09/05/2024 | 0.173 | 3.110 | 8,516,000 | 49.005 | 4,308,000 | 0.152 | 4,024,000 | 0.152 |
08/05/2024 | 0.122 | 2.910 | 4,520,000 | 49.374 | 2,190,000 | 0.133 | 2,330,000 | 0.136 |
07/05/2024 | 0.137 | 2.970 | 5,152,000 | 49.195 | 2,490,000 | 0.133 | 2,662,000 | 0.131 |
06/05/2024 | 0.128 | 2.920 | 7,604,000 | 49.620 | 3,742,000 | 0.127 | 3,622,000 | 0.126 |
03/05/2024 | 0.118 | 2.890 | 6,334,000 | 58.612 | 3,046,000 | 0.123 | 3,188,000 | 0.124 |
02/05/2024 | 0.139 | 2.928 | 9,594,000 | 50.396 | 4,822,000 | 0.125 | 4,772,000 | 0.122 |
30/04/2024 | 0.107 | 2.798 | 4,092,000 | 50.030 | 1,922,000 | 0.110 | 1,900,000 | 0.109 |
29/04/2024 | 0.135 | 2.898 | 8,426,000 | 50.555 | 4,068,000 | 0.136 | 4,358,000 | 0.135 |
26/04/2024 | 0.107 | 2.768 | 3,790,000 | 50.568 | 1,874,000 | 0.102 | 1,916,000 | 0.102 |
25/04/2024 | 0.089 | 2.668 | 1,564,000 | 50.894 | 782,000 | 0.087 | 782,000 | 0.084 |
24/04/2024 | 0.082 | 2.638 | 720,000 | 50.491 | 360,000 | 0.080 | 360,000 | 0.080 |
23/04/2024 | 0.072 | 2.568 | 970,000 | 50.755 | 490,000 | 0.070 | 480,000 | 0.072 |
22/04/2024 | 0.073 | 2.558 | 988,000 | 51.187 | 528,000 | 0.072 | 460,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 07:43 | |
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 |