Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.089 | 125.600 | 332,880,000 | 51.734 | 156,930,000 | 0.083 | 151,740,000 | 0.083 |
14/05/2024 | 0.077 | 121.900 | 111,870,000 | 52.251 | 44,980,000 | 0.083 | 45,950,000 | 0.083 |
13/05/2024 | 0.080 | 122.300 | 1,147,340,000 | 52.576 | 563,380,000 | 0.065 | 559,100,000 | 0.065 |
10/05/2024 | 0.068 | 118.600 | 709,720,000 | 52.408 | 353,150,000 | 0.064 | 327,190,000 | 0.063 |
09/05/2024 | 0.066 | 117.900 | 1,357,970,000 | 52.321 | 648,420,000 | 0.061 | 677,300,000 | 0.061 |
08/05/2024 | 0.052 | 113.500 | 1,284,010,000 | 52.029 | 622,250,000 | 0.061 | 629,870,000 | 0.061 |
07/05/2024 | 0.059 | 115.500 | 1,065,390,000 | 52.185 | 514,780,000 | 0.063 | 529,350,000 | 0.063 |
06/05/2024 | 0.076 | 120.300 | 999,790,000 | 52.171 | 481,810,000 | 0.071 | 494,980,000 | 0.071 |
03/05/2024 | 0.077 | 119.700 | 642,680,000 | 52.701 | 305,230,000 | 0.072 | 306,940,000 | 0.072 |
02/05/2024 | 0.073 | 119.100 | 74,610,000 | 51.742 | 33,130,000 | 0.063 | 22,610,000 | 0.059 |
30/04/2024 | 0.044 | 109.500 | 918,330,000 | 51.600 | 447,590,000 | 0.047 | 456,940,000 | 0.047 |
29/04/2024 | 0.050 | 111.400 | 1,125,020,000 | 51.779 | 547,460,000 | 0.058 | 552,890,000 | 0.058 |
26/04/2024 | 0.063 | 115.600 | 45,690,000 | 51.208 | 22,670,000 | 0.063 | 18,900,000 | 0.060 |
25/04/2024 | 0.050 | 111.500 | 1,342,740,000 | 50.754 | 657,570,000 | 0.052 | 665,070,000 | 0.052 |
24/04/2024 | 0.055 | 113.600 | 28,560,000 | 50.040 | 13,700,000 | 0.049 | 14,730,000 | 0.048 |
23/04/2024 | 0.044 | 108.600 | 6,000,000 | 51.115 | 2,950,000 | 0.037 | 3,050,000 | 0.036 |
22/04/2024 | 0.028 | 100.600 | 4,200,000 | 51.906 | 2,250,000 | 0.027 | 1,950,000 | 0.026 |
19/04/2024 | 0.020 | 95.300 | 400,000 | 51.918 | 100,000 | 0.019 | 300,000 | 0.018 |
18/04/2024 | 0.025 | 97.750 | 3,100,000 | 52.447 | 1,500,000 | 0.022 | 1,600,000 | 0.021 |
17/04/2024 | 0.024 | 97.550 | 2,100,000 | 51.797 | 1,050,000 | 0.024 | 1,050,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |