Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.480 | 63.200 | 160,000 | 37.360 | 80,000 | 0.470 | 80,000 | 0.465 |
14/05/2024 | 0.475 | 62.900 | 160,000 | 37.674 | 80,000 | 0.475 | 80,000 | 0.475 |
13/05/2024 | 0.530 | 64.400 | 0 | 36.495 | ||||
10/05/2024 | 0.530 | 64.200 | 592,000 | 36.701 | 296,000 | 0.494 | 296,000 | 0.491 |
09/05/2024 | 0.455 | 62.800 | 260,000 | 36.091 | 130,000 | 0.433 | 130,000 | 0.427 |
08/05/2024 | 0.395 | 61.250 | 382,000 | 36.470 | 186,000 | 0.394 | 196,000 | 0.396 |
07/05/2024 | 0.390 | 61.250 | 184,000 | 36.020 | 92,000 | 0.390 | 92,000 | 0.392 |
06/05/2024 | 0.445 | 62.500 | 168,000 | 35.932 | 84,000 | 0.435 | 84,000 | 0.434 |
03/05/2024 | 0.410 | 61.350 | 184,000 | 36.518 | 92,000 | 0.415 | 92,000 | 0.395 |
02/05/2024 | 0.320 | 59.350 | 0 | 35.747 | ||||
30/04/2024 | 0.280 | 57.800 | 384,000 | 36.577 | 192,000 | 0.280 | 192,000 | 0.290 |
29/04/2024 | 0.275 | 57.300 | 372,000 | 37.282 | 186,000 | 0.275 | 186,000 | 0.305 |
26/04/2024 | 0.189 | 54.000 | 32,600,000 | 37.742 | 16,250,000 | 0.165 | 16,350,000 | 0.164 |
25/04/2024 | 0.130 | 51.550 | 5,840,000 | 37.328 | 2,920,000 | 0.134 | 2,920,000 | 0.133 |
24/04/2024 | 0.111 | 50.450 | 4,784,000 | 37.403 | 2,392,000 | 0.110 | 2,392,000 | 0.110 |
23/04/2024 | 0.088 | 48.750 | 4,138,000 | 37.807 | 2,134,000 | 0.088 | 2,004,000 | 0.089 |
22/04/2024 | 0.083 | 48.150 | 9,662,000 | 38.193 | 4,806,000 | 0.089 | 4,856,000 | 0.089 |
19/04/2024 | 0.078 | 47.200 | 2,892,000 | 38.984 | 1,446,000 | 0.080 | 1,446,000 | 0.081 |
18/04/2024 | 0.085 | 47.850 | 3,396,000 | 38.583 | 1,658,000 | 0.090 | 1,700,000 | 0.090 |
17/04/2024 | 0.076 | 46.800 | 4,332,000 | 39.236 | 2,070,000 | 0.075 | 2,070,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |