Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.020 | 393.600 | 11,180,000 | 39.549 | 7,810,000 | 0.019 | ||
14/05/2024 | 0.024 | 378.400 | 13,140,000 | 38.337 | 9,050,000 | 0.024 | 2,710,000 | 0.024 |
13/05/2024 | 0.024 | 374.800 | 6,980,000 | 37.620 | 1,450,000 | 0.025 | 3,200,000 | 0.026 |
10/05/2024 | 0.029 | 367.600 | 8,280,000 | 37.725 | 2,380,000 | 0.029 | 1,410,000 | 0.031 |
09/05/2024 | 0.029 | 366.400 | 9,140,000 | 37.419 | 6,980,000 | 0.029 | 110,000 | 0.029 |
08/05/2024 | 0.033 | 358.000 | 15,200,000 | 36.935 | 9,020,000 | 0.032 | 2,000,000 | 0.034 |
07/05/2024 | 0.031 | 362.400 | 12,020,000 | 37.122 | 8,770,000 | 0.030 | 500,000 | 0.030 |
06/05/2024 | 0.028 | 366.800 | 12,130,000 | 36.939 | 4,100,000 | 0.029 | 3,990,000 | 0.029 |
03/05/2024 | 0.031 | 361.000 | 22,280,000 | 36.535 | 5,960,000 | 0.030 | 2,750,000 | 0.028 |
02/05/2024 | 0.033 | 357.000 | 77,240,000 | 36.270 | 13,380,000 | 0.035 | 49,290,000 | 0.033 |
30/04/2024 | 0.041 | 343.800 | 35,140,000 | 35.509 | 7,980,000 | 0.042 | 24,310,000 | 0.043 |
29/04/2024 | 0.045 | 344.200 | 1,783,510,000 | 36.475 | 885,690,000 | 0.039 | 888,230,000 | 0.039 |
26/04/2024 | 0.042 | 345.000 | 1,570,910,000 | 35.703 | 777,950,000 | 0.044 | 780,940,000 | 0.044 |
25/04/2024 | 0.050 | 336.000 | 322,910,000 | 35.527 | 148,400,000 | 0.049 | 156,940,000 | 0.049 |
24/04/2024 | 0.048 | 340.800 | 2,586,490,000 | 36.060 | 1,269,900,000 | 0.049 | 1,293,210,000 | 0.049 |
23/04/2024 | 0.056 | 329.000 | 1,292,490,000 | 35.137 | 624,630,000 | 0.059 | 656,980,000 | 0.059 |
22/04/2024 | 0.068 | 317.000 | 1,604,310,000 | 34.450 | 798,110,000 | 0.070 | 802,860,000 | 0.070 |
19/04/2024 | 0.090 | 300.400 | 8,350,000 | 33.429 | 3,900,000 | 0.095 | 4,150,000 | 0.094 |
18/04/2024 | 0.085 | 301.000 | 6,250,000 | 32.738 | 3,100,000 | 0.086 | 3,150,000 | 0.087 |
17/04/2024 | 0.097 | 297.400 | 4,340,000 | 33.503 | 2,170,000 | 0.096 | 2,170,000 | 0.094 |
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 |