Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.022 | 393.600 | 650,000 | 40.350 | 200,000 | 0.021 | 260,000 | 0.020 |
14/05/2024 | 0.024 | 378.400 | 280,000 | 38.337 | 70,000 | 0.023 | ||
13/05/2024 | 0.026 | 374.800 | 740,000 | 38.312 | 470,000 | 0.026 | ||
10/05/2024 | 0.030 | 367.600 | 2,170,000 | 38.036 | 640,000 | 0.030 | 150,000 | 0.032 |
09/05/2024 | 0.031 | 366.400 | 1,600,000 | 38.032 | 1,000,000 | 0.031 | 550,000 | 0.032 |
08/05/2024 | 0.034 | 358.000 | 4,790,000 | 37.219 | 4,480,000 | 0.032 | 310,000 | 0.033 |
07/05/2024 | 0.034 | 362.400 | 5,970,000 | 37.994 | 3,910,000 | 0.033 | 2,000,000 | 0.033 |
06/05/2024 | 0.033 | 366.800 | 4,900,000 | 38.452 | 770,000 | 0.032 | 3,790,000 | 0.035 |
03/05/2024 | 0.035 | 361.000 | 7,630,000 | 37.675 | 3,390,000 | 0.033 | 4,010,000 | 0.034 |
02/05/2024 | 0.036 | 357.000 | 23,010,000 | 37.096 | 10,640,000 | 0.036 | 11,860,000 | 0.039 |
30/04/2024 | 0.042 | 343.800 | 33,060,000 | 35.752 | 17,520,000 | 0.041 | 15,140,000 | 0.041 |
29/04/2024 | 0.044 | 344.200 | 28,540,000 | 36.239 | 10,830,000 | 0.043 | 16,810,000 | 0.043 |
26/04/2024 | 0.044 | 345.000 | 618,910,000 | 36.180 | 297,600,000 | 0.044 | 298,640,000 | 0.044 |
25/04/2024 | 0.050 | 336.000 | 378,830,000 | 35.527 | 179,670,000 | 0.046 | 172,860,000 | 0.046 |
24/04/2024 | 0.050 | 340.800 | 1,193,700,000 | 36.505 | 574,740,000 | 0.052 | 591,480,000 | 0.052 |
23/04/2024 | 0.057 | 329.000 | 760,090,000 | 35.340 | 364,790,000 | 0.063 | 378,400,000 | 0.063 |
22/04/2024 | 0.071 | 317.000 | 670,680,000 | 34.997 | 327,430,000 | 0.075 | 330,840,000 | 0.075 |
19/04/2024 | 0.095 | 300.400 | 700,000 | 34.224 | 350,000 | 0.098 | 350,000 | 0.099 |
18/04/2024 | 0.091 | 301.000 | 100,000 | 33.703 | 50,000 | 0.091 | 50,000 | 0.088 |
17/04/2024 | 0.100 | 297.400 | 400,000 | 33.967 | 200,000 | 0.100 | 200,000 | 0.099 |
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 |