Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.041 | 84.400 | 2,850,000 | 37.006 | 1,515,000 | 0.038 | 1,325,000 | 0.037 |
20/05/2024 | 0.038 | 85.350 | 6,180,000 | 37.089 | 3,355,000 | 0.036 | 2,825,000 | 0.036 |
17/05/2024 | 0.037 | 85.700 | 59,615,000 | 36.764 | 29,475,000 | 0.038 | 29,640,000 | 0.038 |
16/05/2024 | 0.062 | 79.700 | 27,135,000 | 38.824 | 12,980,000 | 0.059 | 12,045,000 | 0.061 |
14/05/2024 | 0.047 | 82.650 | 175,165,000 | 38.057 | 86,935,000 | 0.048 | 87,120,000 | 0.048 |
13/05/2024 | 0.055 | 81.150 | 89,930,000 | 38.421 | 48,405,000 | 0.058 | 40,950,000 | 0.057 |
10/05/2024 | 0.071 | 77.950 | 17,075,000 | 37.773 | 5,335,000 | 0.072 | 10,365,000 | 0.070 |
09/05/2024 | 0.078 | 76.800 | 216,455,000 | 37.655 | 105,095,000 | 0.083 | 107,940,000 | 0.082 |
08/05/2024 | 0.083 | 76.150 | 210,090,000 | 37.781 | 108,985,000 | 0.073 | 99,805,000 | 0.073 |
07/05/2024 | 0.073 | 78.050 | 72,925,000 | 38.212 | 29,080,000 | 0.071 | 38,945,000 | 0.071 |
06/05/2024 | 0.068 | 79.500 | 45,885,000 | 39.062 | 21,605,000 | 0.069 | 21,605,000 | 0.069 |
03/05/2024 | 0.069 | 79.200 | 62,470,000 | 38.475 | 31,360,000 | 0.071 | 30,800,000 | 0.071 |
02/05/2024 | 0.084 | 76.100 | 41,015,000 | 37.255 | 19,710,000 | 0.085 | 20,045,000 | 0.086 |
30/04/2024 | 0.095 | 74.350 | 3,610,000 | 36.606 | 3,110,000 | 0.096 | 500,000 | 0.094 |
29/04/2024 | 0.099 | 74.350 | 18,705,000 | 37.662 | 6,545,000 | 0.094 | 10,220,000 | 0.094 |
26/04/2024 | 0.095 | 75.300 | 10,150,000 | 38.129 | 4,625,000 | 0.100 | 5,525,000 | 0.101 |
25/04/2024 | 0.112 | 73.000 | 5,700,000 | 37.969 | 2,850,000 | 0.111 | 2,850,000 | 0.111 |
24/04/2024 | 0.116 | 72.500 | 4,150,000 | 37.847 | 2,075,000 | 0.123 | 2,075,000 | 0.125 |
23/04/2024 | 0.140 | 69.800 | 18,380,000 | 37.941 | 9,190,000 | 0.146 | 9,190,000 | 0.145 |
22/04/2024 | 0.157 | 68.450 | 0 | 38.959 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 10:02 | |
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 |