Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 1.170 | 11.780 | 44,000 | 38.067 | 4,000 | 1.170 | 40,000 | 1.200 |
23/05/2024 | 1.370 | 12.140 | 110,000 | 38.161 | 10,000 | 1.350 | 100,000 | 1.420 |
22/05/2024 | 1.540 | 12.420 | 19,000 | 38.320 | 8,000 | 1.645 | 11,000 | 1.527 |
21/05/2024 | 1.470 | 12.320 | 33,000 | 38.039 | 25,000 | 1.486 | 8,000 | 1.555 |
20/05/2024 | 1.680 | 12.660 | 89,000 | 38.145 | 50,000 | 1.690 | 29,000 | 1.752 |
17/05/2024 | 1.910 | 13.000 | 670,000 | 38.251 | 360,000 | 1.753 | 260,000 | 1.677 |
16/05/2024 | 1.510 | 12.380 | 811,000 | 37.671 | 231,000 | 1.318 | 480,000 | 1.331 |
14/05/2024 | 1.140 | 11.640 | 1,189,000 | 38.386 | 638,000 | 1.172 | 551,000 | 1.200 |
13/05/2024 | 1.220 | 11.760 | 1,412,000 | 38.818 | 700,000 | 1.190 | 699,000 | 1.123 |
10/05/2024 | 1.120 | 11.560 | 2,307,000 | 38.554 | 934,000 | 1.140 | 1,373,000 | 1.121 |
09/05/2024 | 0.890 | 11.020 | 0 | 39.051 | ||||
08/05/2024 | 0.860 | 10.920 | 0 | 39.342 | ||||
07/05/2024 | 1.010 | 11.200 | 43,000 | 40.013 | 6,000 | 1.020 | 37,000 | 1.047 |
06/05/2024 | 1.000 | 11.180 | 2,000 | 39.891 | 2,000 | 1.010 | ||
03/05/2024 | 1.000 | 11.220 | 0 | 39.070 | ||||
02/05/2024 | 0.790 | 10.820 | 0 | 37.897 | ||||
30/04/2024 | 0.680 | 10.420 | 0 | 39.198 | ||||
29/04/2024 | 0.720 | 10.540 | 64,000 | 38.949 | 34,000 | 0.744 | 30,000 | 0.740 |
26/04/2024 | 0.630 | 10.300 | 0 | 38.611 | ||||
25/04/2024 | 0.570 | 10.120 | 4,000 | 38.573 | 4,000 | 0.570 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 10:30 | |
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 |