Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.270 | 68.850 | 250,000 | 20.978 | 190,000 | 0.270 | 60,000 | 0.282 |
17/05/2024 | 0.275 | 68.550 | 440,000 | 21.391 | 64,000 | 0.258 | 376,000 | 0.276 |
16/05/2024 | 0.335 | 70.100 | 886,000 | 20.820 | 280,000 | 0.331 | 606,000 | 0.335 |
14/05/2024 | 0.295 | 68.950 | 724,000 | 21.270 | 600,000 | 0.269 | 124,000 | 0.289 |
13/05/2024 | 0.249 | 68.100 | 7,774,000 | 20.994 | 3,762,000 | 0.244 | 3,712,000 | 0.242 |
10/05/2024 | 0.260 | 68.000 | 8,626,000 | 21.317 | 4,162,000 | 0.249 | 4,462,000 | 0.244 |
09/05/2024 | 0.236 | 67.700 | 5,022,000 | 24.231 | 2,746,000 | 0.242 | 2,236,000 | 0.237 |
08/05/2024 | 0.237 | 67.926 | 5,948,000 | 22.700 | 2,930,000 | 0.244 | 2,930,000 | 0.233 |
07/05/2024 | 0.226 | 67.276 | 2,160,000 | 23.111 | 1,080,000 | 0.225 | 1,080,000 | 0.224 |
06/05/2024 | 0.217 | 66.776 | 30,000 | 23.386 | 30,000 | 0.219 | ||
03/05/2024 | 0.242 | 66.926 | 1,718,000 | 23.902 | 588,000 | 0.244 | 1,130,000 | 0.246 |
02/05/2024 | 0.243 | 66.826 | 5,356,000 | 24.010 | 2,516,000 | 0.233 | 2,840,000 | 0.232 |
30/04/2024 | 0.162 | 64.576 | 9,890,000 | 21.674 | 4,944,000 | 0.152 | 4,946,000 | 0.149 |
29/04/2024 | 0.137 | 63.126 | 1,778,000 | 22.290 | 888,000 | 0.135 | 890,000 | 0.134 |
26/04/2024 | 0.128 | 62.526 | 824,000 | 22.415 | 412,000 | 0.123 | 412,000 | 0.121 |
25/04/2024 | 0.119 | 62.326 | 1,844,000 | 22.153 | 922,000 | 0.117 | 922,000 | 0.117 |
24/04/2024 | 0.118 | 62.276 | 802,000 | 22.108 | 402,000 | 0.122 | 400,000 | 0.124 |
23/04/2024 | 0.117 | 61.826 | 502,000 | 22.455 | 250,000 | 0.118 | 252,000 | 0.118 |
22/04/2024 | 0.097 | 60.976 | 904,000 | 22.297 | 452,000 | 0.097 | 452,000 | 0.097 |
19/04/2024 | 0.079 | 59.426 | 800,000 | 22.763 | 400,000 | 0.075 | 400,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |