Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.082 | 16.480 | 8,000 | 49.140 | 8,000 | 0.081 | ||
28/05/2024 | 0.094 | 16.840 | 0 | 49.542 | ||||
27/05/2024 | 0.100 | 17.060 | 0 | 49.321 | ||||
24/05/2024 | 0.086 | 16.480 | 0 | 49.501 | ||||
23/05/2024 | 0.093 | 16.680 | 0 | 49.723 | ||||
22/05/2024 | 0.106 | 17.220 | 0 | 48.946 | ||||
21/05/2024 | 0.106 | 17.120 | 0 | 49.568 | ||||
20/05/2024 | 0.126 | 17.720 | 200,000 | 49.578 | 200,000 | 0.128 | ||
17/05/2024 | 0.138 | 18.120 | 44,000 | 48.829 | 22,000 | 0.137 | 22,000 | 0.136 |
16/05/2024 | 0.139 | 18.060 | 630,000 | 49.305 | 400,000 | 0.140 | 230,000 | 0.136 |
14/05/2024 | 0.134 | 17.900 | 140,000 | 49.215 | 10,000 | 0.135 | 130,000 | 0.136 |
13/05/2024 | 0.136 | 17.940 | 20,168,000 | 49.208 | 10,170,000 | 0.125 | 9,734,000 | 0.125 |
10/05/2024 | 0.113 | 17.220 | 9,170,000 | 49.076 | 4,582,000 | 0.106 | 4,528,000 | 0.105 |
09/05/2024 | 0.102 | 16.880 | 8,930,000 | 48.843 | 4,464,000 | 0.099 | 4,466,000 | 0.098 |
08/05/2024 | 0.090 | 16.320 | 2,734,000 | 49.626 | 1,364,000 | 0.105 | 1,370,000 | 0.103 |
07/05/2024 | 0.107 | 16.900 | 8,546,000 | 49.540 | 4,216,000 | 0.114 | 4,330,000 | 0.114 |
06/05/2024 | 0.120 | 17.300 | 6,454,000 | 49.497 | 2,844,000 | 0.124 | 3,610,000 | 0.124 |
03/05/2024 | 0.117 | 17.200 | 7,272,000 | 49.198 | 3,596,000 | 0.117 | 3,676,000 | 0.118 |
02/05/2024 | 0.120 | 17.240 | 4,168,000 | 49.426 | 1,984,000 | 0.118 | 2,184,000 | 0.117 |
30/04/2024 | 0.115 | 17.040 | 7,248,000 | 49.544 | 3,598,000 | 0.117 | 3,472,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 09:55 | |
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 |