Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.010 | 63.200 | 1,400,000 | 37.613 | ||||
14/05/2024 | 0.013 | 62.900 | 1,810,000 | 37.925 | 884,000 | 0.014 | ||
13/05/2024 | 0.011 | 64.400 | 316,000 | 39.458 | ||||
10/05/2024 | 0.012 | 64.200 | 4,934,000 | 38.410 | 4,834,000 | 0.012 | ||
09/05/2024 | 0.015 | 62.800 | 6,810,000 | 36.750 | 5,080,000 | 0.018 | 1,730,000 | 0.016 |
08/05/2024 | 0.022 | 61.250 | 8,400,000 | 35.938 | 2,000,000 | 0.026 | 6,300,000 | 0.027 |
07/05/2024 | 0.027 | 61.250 | 5,630,000 | 37.363 | 3,990,000 | 0.028 | 1,400,000 | 0.027 |
06/05/2024 | 0.021 | 62.500 | 6,816,000 | 37.652 | 4,292,000 | 0.021 | 2,364,000 | 0.023 |
03/05/2024 | 0.030 | 61.350 | 14,374,000 | 37.176 | 5,608,000 | 0.031 | 7,776,000 | 0.030 |
02/05/2024 | 0.044 | 59.350 | 21,612,000 | 35.762 | 9,172,000 | 0.047 | 11,642,000 | 0.051 |
30/04/2024 | 0.066 | 57.800 | 1,844,000 | 35.568 | 448,000 | 0.069 | 1,048,000 | 0.069 |
29/04/2024 | 0.077 | 57.300 | 2,662,000 | 35.824 | 1,110,000 | 0.067 | 1,178,000 | 0.069 |
26/04/2024 | 0.145 | 54.000 | 1,086,000 | 33.913 | 280,000 | 0.159 | 806,000 | 0.181 |
25/04/2024 | 0.247 | 51.550 | 220,000 | 35.485 | 106,000 | 0.226 | 114,000 | 0.255 |
24/04/2024 | 0.300 | 50.450 | 0 | 35.625 | ||||
23/04/2024 | 0.395 | 48.750 | 0 | 36.132 | ||||
22/04/2024 | 0.415 | 48.150 | 850,000 | 33.858 | 830,000 | 0.419 | ||
19/04/2024 | 0.480 | 47.200 | 70,000 | 33.820 | 10,000 | 0.500 | ||
18/04/2024 | 0.435 | 47.850 | 20,000 | 33.228 | ||||
17/04/2024 | 0.510 | 46.800 | 30,000 | 33.876 |
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 |