Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.010 | 65.300 | 0 | 42.504 | ||||
16/05/2024 | 0.010 | 63.200 | 1,010,000 | 37.556 | ||||
14/05/2024 | 0.011 | 62.900 | 2,340,000 | 36.680 | ||||
13/05/2024 | 0.010 | 64.400 | 0 | 38.734 | ||||
10/05/2024 | 0.010 | 64.200 | 2,364,000 | 37.103 | ||||
09/05/2024 | 0.012 | 62.800 | 2,806,000 | 35.120 | ||||
08/05/2024 | 0.018 | 61.250 | 444,000 | 34.296 | 134,000 | 0.018 | ||
07/05/2024 | 0.022 | 61.250 | 7,574,000 | 35.532 | 3,500,000 | 0.024 | ||
06/05/2024 | 0.020 | 62.500 | 4,336,000 | 37.193 | 816,000 | 0.025 | ||
03/05/2024 | 0.027 | 61.350 | 14,122,000 | 36.163 | 1,266,000 | 0.025 | 11,256,000 | 0.027 |
02/05/2024 | 0.042 | 59.350 | 10,844,000 | 35.211 | 4,500,000 | 0.048 | 4,664,000 | 0.047 |
30/04/2024 | 0.061 | 57.800 | 10,156,000 | 34.523 | 1,658,000 | 0.062 | 7,356,000 | 0.064 |
29/04/2024 | 0.075 | 57.300 | 16,626,000 | 35.392 | 7,516,000 | 0.066 | 7,964,000 | 0.066 |
26/04/2024 | 0.141 | 54.000 | 5,290,000 | 33.278 | 3,466,000 | 0.143 | 248,000 | 0.162 |
25/04/2024 | 0.233 | 51.550 | 510,000 | 33.631 | 474,000 | 0.242 | ||
24/04/2024 | 0.280 | 50.450 | 0 | 33.021 | ||||
23/04/2024 | 0.375 | 48.750 | 66,000 | 33.380 | 56,000 | 0.378 | ||
22/04/2024 | 0.410 | 48.150 | 256,000 | 33.013 | 256,000 | 0.410 | ||
19/04/2024 | 0.465 | 47.200 | 224,000 | 31.514 | ||||
18/04/2024 | 0.430 | 47.850 | 214,000 | 32.390 | 2,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 07:35 | |
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 |