Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.172 | 124.000 | 200,000 | 47.459 | 100,000 | 0.169 | 100,000 | 0.165 |
17/05/2024 | 0.180 | 125.000 | 170,000 | 47.784 | 70,000 | 0.180 | ||
16/05/2024 | 0.182 | 125.600 | 1,470,000 | 47.395 | 1,090,000 | 0.177 | ||
14/05/2024 | 0.168 | 121.900 | 2,750,000 | 48.531 | 960,000 | 0.170 | ||
13/05/2024 | 0.172 | 122.300 | 1,880,000 | 48.887 | 1,050,000 | 0.172 | 20,000 | 0.171 |
10/05/2024 | 0.153 | 118.600 | 1,640,000 | 48.519 | 320,000 | 0.151 | ||
09/05/2024 | 0.150 | 117.900 | 5,030,000 | 48.522 | 3,000,000 | 0.147 | ||
08/05/2024 | 0.129 | 113.500 | 5,220,000 | 48.326 | 880,000 | 0.152 | ||
07/05/2024 | 0.142 | 115.500 | 2,840,000 | 49.165 | ||||
06/05/2024 | 0.164 | 120.300 | 1,540,000 | 48.708 | 1,280,000 | 0.159 | ||
03/05/2024 | 0.167 | 119.700 | 25,270,000 | 49.845 | 2,100,000 | 0.169 | 20,230,000 | 0.167 |
02/05/2024 | 0.170 | 119.100 | 205,060,000 | 51.183 | 101,080,000 | 0.146 | 103,640,000 | 0.146 |
30/04/2024 | 0.128 | 109.500 | 262,920,000 | 51.912 | 131,010,000 | 0.134 | 131,520,000 | 0.133 |
29/04/2024 | 0.138 | 111.400 | 20,460,000 | 52.202 | 10,200,000 | 0.140 | 10,190,000 | 0.140 |
26/04/2024 | 0.158 | 115.600 | 203,790,000 | 51.957 | 101,260,000 | 0.154 | 102,410,000 | 0.154 |
25/04/2024 | 0.140 | 111.500 | 261,110,000 | 52.192 | 130,460,000 | 0.143 | 130,500,000 | 0.143 |
24/04/2024 | 0.148 | 113.600 | 302,080,000 | 51.655 | 150,840,000 | 0.138 | 151,240,000 | 0.138 |
23/04/2024 | 0.127 | 108.600 | 262,950,000 | 51.862 | 130,390,000 | 0.104 | 130,360,000 | 0.104 |
22/04/2024 | 0.094 | 100.600 | 320,900,000 | 51.564 | 160,650,000 | 0.090 | 160,200,000 | 0.090 |
19/04/2024 | 0.078 | 95.300 | 430,500,000 | 52.082 | 199,950,000 | 0.076 | 200,500,000 | 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 |