Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.088 | 125.600 | 532,610,000 | 51.349 | 258,320,000 | 0.086 | 255,830,000 | 0.086 |
14/05/2024 | 0.077 | 121.900 | 498,490,000 | 52.251 | 242,180,000 | 0.081 | 234,950,000 | 0.081 |
13/05/2024 | 0.081 | 122.300 | 1,309,810,000 | 52.973 | 643,080,000 | 0.064 | 652,240,000 | 0.064 |
10/05/2024 | 0.068 | 118.600 | 644,950,000 | 52.408 | 323,770,000 | 0.065 | 312,390,000 | 0.065 |
09/05/2024 | 0.066 | 117.900 | 589,160,000 | 52.321 | 281,060,000 | 0.063 | 293,630,000 | 0.063 |
08/05/2024 | 0.052 | 113.500 | 933,670,000 | 52.029 | 440,390,000 | 0.060 | 456,300,000 | 0.060 |
07/05/2024 | 0.060 | 115.500 | 939,240,000 | 52.623 | 456,420,000 | 0.070 | 457,570,000 | 0.070 |
06/05/2024 | 0.075 | 120.300 | 577,120,000 | 51.774 | 276,780,000 | 0.074 | 292,530,000 | 0.074 |
03/05/2024 | 0.077 | 119.700 | 382,790,000 | 52.701 | 185,540,000 | 0.073 | 192,870,000 | 0.073 |
02/05/2024 | 0.076 | 119.100 | 301,170,000 | 52.930 | 154,370,000 | 0.056 | 134,930,000 | 0.055 |
30/04/2024 | 0.045 | 109.500 | 817,510,000 | 52.091 | 396,260,000 | 0.049 | 416,370,000 | 0.048 |
29/04/2024 | 0.052 | 111.400 | 1,061,220,000 | 52.702 | 507,850,000 | 0.060 | 515,920,000 | 0.060 |
26/04/2024 | 0.065 | 115.600 | 7,660,000 | 52.033 | 4,060,000 | 0.063 | 2,850,000 | 0.066 |
25/04/2024 | 0.051 | 111.500 | 910,380,000 | 51.208 | 446,630,000 | 0.053 | 450,720,000 | 0.053 |
24/04/2024 | 0.057 | 113.600 | 180,000 | 50.901 | 180,000 | 0.056 | ||
23/04/2024 | 0.044 | 108.600 | 0 | 51.115 | ||||
22/04/2024 | 0.026 | 100.600 | 0 | 50.645 | ||||
19/04/2024 | 0.021 | 95.300 | 0 | 52.666 | ||||
18/04/2024 | 0.025 | 97.750 | 0 | 52.447 | ||||
17/04/2024 | 0.025 | 97.550 | 0 | 52.467 |
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 |