Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.029 | 18,827.350 | 1,600,000 | 26.228 | 700,000 | 0.031 | 900,000 | 0.031 |
24/05/2024 | 0.033 | 18,608.940 | 2,110,000 | 26.395 | 1,910,000 | 0.031 | 200,000 | 0.032 |
23/05/2024 | 0.030 | 18,868.710 | 2,720,000 | 26.504 | 2,430,000 | 0.029 | 290,000 | 0.029 |
22/05/2024 | 0.026 | 19,195.600 | 290,000 | 26.446 | 200,000 | 0.025 | 90,000 | 0.026 |
21/05/2024 | 0.026 | 19,220.620 | 1,400,000 | 26.431 | 1,400,000 | 0.026 | ||
20/05/2024 | 0.024 | 19,636.220 | 180,000 | 27.045 | 180,000 | 0.024 | ||
17/05/2024 | 0.025 | 19,553.610 | 7,370,000 | 26.944 | 1,390,000 | 0.024 | 5,980,000 | 0.025 |
16/05/2024 | 0.026 | 19,376.530 | 890,000 | 26.664 | 600,000 | 0.026 | 290,000 | 0.026 |
14/05/2024 | 0.030 | 19,073.710 | 1,040,000 | 26.682 | 1,040,000 | 0.030 | ||
13/05/2024 | 0.030 | 19,115.060 | 2,810,000 | 26.752 | 2,710,000 | 0.031 | 100,000 | 0.033 |
10/05/2024 | 0.031 | 18,963.680 | 3,220,000 | 26.366 | 1,490,000 | 0.035 | 1,090,000 | 0.033 |
09/05/2024 | 0.037 | 18,537.810 | 2,030,000 | 26.299 | 200,000 | 0.038 | 1,830,000 | 0.038 |
08/05/2024 | 0.041 | 18,313.860 | 3,500,000 | 26.376 | 1,690,000 | 0.040 | 1,810,000 | 0.037 |
07/05/2024 | 0.040 | 18,479.370 | 2,110,000 | 26.714 | 2,010,000 | 0.039 | 100,000 | 0.039 |
06/05/2024 | 0.039 | 18,578.300 | 1,650,000 | 26.779 | 860,000 | 0.039 | 790,000 | 0.038 |
03/05/2024 | 0.039 | 18,475.920 | 2,510,000 | 26.292 | 2,410,000 | 0.039 | ||
02/05/2024 | 0.043 | 18,207.130 | 7,010,000 | 26.105 | 910,000 | 0.044 | 5,450,000 | 0.045 |
30/04/2024 | 0.050 | 17,763.030 | 2,900,000 | 25.705 | 1,220,000 | 0.050 | 1,480,000 | 0.049 |
29/04/2024 | 0.051 | 17,746.910 | 5,840,000 | 25.775 | 2,940,000 | 0.050 | 2,770,000 | 0.049 |
26/04/2024 | 0.053 | 17,651.150 | 4,860,000 | 25.611 | 1,980,000 | 0.054 | 2,880,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |