Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.235 | 292.000 | 7,250,000 | 31.619 | 2,850,000 | 0.221 | 40,000 | 0.213 |
14/05/2024 | 0.192 | 284.400 | 14,680,000 | 32.124 | 5,880,000 | 0.200 | ||
13/05/2024 | 0.186 | 283.200 | 26,420,000 | 32.075 | 5,850,000 | 0.184 | 12,760,000 | 0.191 |
10/05/2024 | 0.210 | 285.800 | 80,470,000 | 33.042 | 47,270,000 | 0.192 | 8,480,000 | 0.193 |
09/05/2024 | 0.100 | 265.600 | 64,270,000 | 31.234 | 10,660,000 | 0.087 | 42,090,000 | 0.088 |
08/05/2024 | 0.076 | 258.000 | 166,290,000 | 31.868 | 76,930,000 | 0.082 | 82,720,000 | 0.083 |
07/05/2024 | 0.107 | 266.000 | 197,770,000 | 31.902 | 94,810,000 | 0.115 | 97,390,000 | 0.115 |
06/05/2024 | 0.130 | 269.400 | 16,600,000 | 33.375 | 4,230,000 | 0.125 | 3,410,000 | 0.126 |
03/05/2024 | 0.134 | 268.800 | 51,180,000 | 34.013 | 35,850,000 | 0.136 | 9,310,000 | 0.138 |
02/05/2024 | 0.114 | 264.800 | 84,870,000 | 33.238 | 27,770,000 | 0.093 | 46,350,000 | 0.089 |
30/04/2024 | 0.070 | 251.600 | 230,540,000 | 33.441 | 112,620,000 | 0.082 | 113,010,000 | 0.082 |
29/04/2024 | 0.082 | 255.000 | 227,240,000 | 33.537 | 112,180,000 | 0.085 | 103,130,000 | 0.086 |
26/04/2024 | 0.066 | 250.200 | 330,000,000 | 32.621 | 151,480,000 | 0.059 | 174,470,000 | 0.059 |
25/04/2024 | 0.056 | 246.800 | 310,920,000 | 32.228 | 161,050,000 | 0.060 | 146,900,000 | 0.061 |
24/04/2024 | 0.039 | 239.000 | 9,740,000 | 32.212 | 1,960,000 | 0.035 | 3,930,000 | 0.040 |
23/04/2024 | 0.027 | 230.800 | 12,910,000 | 32.685 | 11,780,000 | 0.026 | ||
22/04/2024 | 0.017 | 220.000 | 6,120,000 | 33.972 | 5,720,000 | 0.017 | ||
19/04/2024 | 0.013 | 214.600 | 6,000,000 | 33.922 | 1,350,000 | 0.013 | 4,430,000 | 0.012 |
18/04/2024 | 0.017 | 218.600 | 6,300,000 | 33.921 | 4,160,000 | 0.015 | 1,190,000 | 0.016 |
17/04/2024 | 0.014 | 215.600 | 4,510,000 | 33.637 | 710,000 | 0.014 | 3,200,000 | 0.015 |
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 |