Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.034 | 19.880 | 21,148,000 | 45.322 | ||||
17/05/2024 | 0.029 | 19.940 | 10,728,000 | 42.925 | 250,000 | 0.030 | 8,936,000 | 0.030 |
16/05/2024 | 0.032 | 19.820 | 14,988,000 | 43.534 | 8,884,000 | 0.030 | 5,604,000 | 0.031 |
14/05/2024 | 0.028 | 19.980 | 10,582,000 | 42.203 | 538,000 | 0.029 | 6,792,000 | 0.031 |
13/05/2024 | 0.036 | 19.360 | 12,302,000 | 42.449 | 6,346,000 | 0.036 | 5,398,000 | 0.036 |
10/05/2024 | 0.037 | 19.400 | 39,022,000 | 42.633 | 20,028,000 | 0.040 | 17,020,000 | 0.040 |
09/05/2024 | 0.040 | 19.160 | 32,068,000 | 42.418 | 14,056,000 | 0.038 | 16,802,000 | 0.038 |
08/05/2024 | 0.037 | 19.100 | 21,104,000 | 40.817 | 5,222,000 | 0.037 | 11,038,000 | 0.041 |
07/05/2024 | 0.058 | 17.940 | 4,330,000 | 41.376 | 1,174,000 | 0.058 | 3,156,000 | 0.058 |
06/05/2024 | 0.058 | 18.100 | 2,540,000 | 42.246 | 1,150,000 | 0.063 | 1,390,000 | 0.061 |
03/05/2024 | 0.061 | 18.180 | 12,590,000 | 43.300 | 7,630,000 | 0.063 | 4,510,000 | 0.063 |
02/05/2024 | 0.071 | 17.640 | 15,668,000 | 42.798 | 5,620,000 | 0.074 | 5,720,000 | 0.076 |
30/04/2024 | 0.079 | 17.320 | 11,648,000 | 42.641 | 5,440,000 | 0.079 | 4,952,000 | 0.082 |
29/04/2024 | 0.080 | 17.420 | 14,416,000 | 43.497 | 4,628,000 | 0.079 | 8,388,000 | 0.076 |
26/04/2024 | 0.085 | 17.360 | 2,396,000 | 44.118 | 650,000 | 0.094 | 1,746,000 | 0.090 |
25/04/2024 | 0.106 | 16.600 | 1,180,000 | 44.073 | 350,000 | 0.108 | 830,000 | 0.106 |
24/04/2024 | 0.107 | 16.660 | 1,018,000 | 44.689 | 350,000 | 0.113 | 568,000 | 0.113 |
23/04/2024 | 0.122 | 16.180 | 848,000 | 44.672 | 424,000 | 0.127 | 424,000 | 0.129 |
22/04/2024 | 0.139 | 15.820 | 800,000 | 45.732 | 398,000 | 0.138 | 398,000 | 0.139 |
19/04/2024 | 0.138 | 15.800 | 2,996,000 | 44.930 | 1,498,000 | 0.146 | 1,498,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:02 | |
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 |