Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.127 | 13.180 | 5,560,000 | 76.036 | ||||
20/05/2024 | 0.160 | 14.040 | 5,335,000 | 75.636 | 1,830,000 | 0.162 | 2,830,000 | 0.163 |
17/05/2024 | 0.168 | 14.060 | 51,595,000 | 76.858 | 24,935,000 | 0.185 | 25,705,000 | 0.185 |
16/05/2024 | 0.193 | 14.560 | 25,200,000 | 77.448 | 12,365,000 | 0.184 | 11,910,000 | 0.183 |
14/05/2024 | 0.193 | 14.500 | 15,915,000 | 77.668 | 7,845,000 | 0.211 | 7,065,000 | 0.211 |
13/05/2024 | 0.180 | 14.140 | 43,415,000 | 78.194 | 19,750,000 | 0.219 | 21,950,000 | 0.217 |
10/05/2024 | 0.206 | 14.660 | 46,265,000 | 78.127 | 22,930,000 | 0.197 | 23,330,000 | 0.198 |
09/05/2024 | 0.202 | 14.580 | 67,835,000 | 77.802 | 32,885,000 | 0.214 | 34,510,000 | 0.213 |
08/05/2024 | 0.187 | 14.120 | 29,870,000 | 79.040 | 15,480,000 | 0.195 | 14,370,000 | 0.194 |
07/05/2024 | 0.202 | 14.420 | 47,220,000 | 79.177 | 23,160,000 | 0.210 | 23,940,000 | 0.210 |
06/05/2024 | 0.222 | 14.860 | 10,460,000 | 78.773 | 4,995,000 | 0.227 | 4,985,000 | 0.227 |
03/05/2024 | 0.185 | 13.960 | 48,755,000 | 79.133 | 23,635,000 | 0.183 | 24,970,000 | 0.183 |
02/05/2024 | 0.215 | 14.560 | 44,305,000 | 79.599 | 22,205,000 | 0.206 | 22,055,000 | 0.205 |
30/04/2024 | 0.187 | 13.740 | 19,880,000 | 81.536 | 10,050,000 | 0.187 | 9,715,000 | 0.187 |
29/04/2024 | 0.197 | 13.960 | 13,450,000 | 81.362 | 6,205,000 | 0.198 | 6,905,000 | 0.195 |
26/04/2024 | 0.178 | 13.480 | 3,045,000 | 81.167 | 1,625,000 | 0.169 | 1,140,000 | 0.167 |
25/04/2024 | 0.153 | 12.740 | 4,545,000 | 82.414 | 1,875,000 | 0.158 | 2,185,000 | 0.156 |
24/04/2024 | 0.160 | 12.900 | 4,620,000 | 82.357 | 2,360,000 | 0.162 | 2,115,000 | 0.164 |
23/04/2024 | 0.166 | 12.980 | 17,265,000 | 82.813 | 8,175,000 | 0.169 | 8,590,000 | 0.171 |
22/04/2024 | 0.162 | 12.800 | 7,650,000 | 83.512 | 3,730,000 | 0.160 | 3,805,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:41 | |
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 |