Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.157 | 36.450 | 815,000 | 28.729 | 350,000 | 0.169 | 465,000 | 0.164 |
14/05/2024 | 0.150 | 36.100 | 130,000 | 29.142 | 130,000 | 0.157 | ||
13/05/2024 | 0.149 | 36.200 | 130,000 | 28.655 | 130,000 | 0.137 | ||
10/05/2024 | 0.127 | 35.400 | 255,000 | 29.127 | 205,000 | 0.126 | 50,000 | 0.122 |
09/05/2024 | 0.114 | 34.800 | 360,000 | 29.738 | 300,000 | 0.121 | 60,000 | 0.113 |
08/05/2024 | 0.112 | 34.650 | 1,645,000 | 29.908 | 660,000 | 0.126 | 845,000 | 0.116 |
07/05/2024 | 0.116 | 34.850 | 1,321,500 | 29.556 | 451,500 | 0.122 | 770,000 | 0.121 |
06/05/2024 | 0.115 | 34.600 | 681,500 | 30.109 | 80,000 | 0.115 | 601,500 | 0.112 |
03/05/2024 | 0.102 | 34.200 | 565,000 | 29.826 | 350,000 | 0.105 | 215,000 | 0.104 |
02/05/2024 | 0.098 | 34.050 | 495,000 | 29.789 | 260,000 | 0.099 | 235,000 | 0.094 |
30/04/2024 | 0.098 | 33.850 | 151,000 | 30.206 | 151,000 | 0.097 | ||
29/04/2024 | 0.097 | 33.800 | 245,000 | 30.158 | 130,000 | 0.112 | 115,000 | 0.106 |
26/04/2024 | 0.102 | 33.900 | 1,319,000 | 30.059 | 749,000 | 0.099 | 520,000 | 0.095 |
25/04/2024 | 0.101 | 33.900 | 2,436,000 | 29.876 | 1,328,000 | 0.103 | 1,108,000 | 0.106 |
24/04/2024 | 0.099 | 33.850 | 1,430,500 | 29.741 | 551,500 | 0.090 | 879,000 | 0.095 |
23/04/2024 | 0.068 | 32.950 | 1,814,000 | 28.883 | 958,500 | 0.070 | 719,500 | 0.067 |
22/04/2024 | 0.056 | 31.650 | 1,770,500 | 30.723 | 660,000 | 0.055 | 1,060,500 | 0.062 |
19/04/2024 | 0.041 | 30.850 | 1,940,000 | 30.289 | 990,000 | 0.039 | 850,000 | 0.035 |
18/04/2024 | 0.047 | 30.950 | 1,280,000 | 30.887 | 550,000 | 0.049 | 630,000 | 0.045 |
17/04/2024 | 0.045 | 31.050 | 200,000 | 30.241 | 200,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:32 | |
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 |