Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.032 | 18,821.160 | 2,210,000 | 25.392 | 1,120,000 | 0.032 | 1,090,000 | 0.032 |
27/05/2024 | 0.033 | 18,827.350 | 21,040,000 | 25.604 | 10,520,000 | 0.037 | 10,320,000 | 0.037 |
24/05/2024 | 0.039 | 18,608.940 | 710,000 | 25.926 | 300,000 | 0.038 | 410,000 | 0.038 |
23/05/2024 | 0.034 | 18,868.710 | 9,690,000 | 25.849 | 4,680,000 | 0.034 | 4,910,000 | 0.033 |
22/05/2024 | 0.029 | 19,195.600 | 1,100,000 | 25.879 | 1,100,000 | 0.028 | ||
21/05/2024 | 0.028 | 19,220.620 | 100,000 | 25.593 | 100,000 | 0.028 | ||
20/05/2024 | 0.023 | 19,636.220 | 200,000 | 25.713 | 100,000 | 0.023 | 100,000 | 0.024 |
17/05/2024 | 0.025 | 19,553.610 | 100,000 | 25.800 | 100,000 | 0.025 | ||
16/05/2024 | 0.028 | 19,376.530 | 540,000 | 25.906 | 440,000 | 0.027 | 100,000 | 0.031 |
14/05/2024 | 0.032 | 19,073.710 | 300,000 | 25.581 | 100,000 | 0.032 | 200,000 | 0.031 |
13/05/2024 | 0.032 | 19,115.060 | 1,260,000 | 25.684 | 160,000 | 0.033 | 1,100,000 | 0.032 |
10/05/2024 | 0.036 | 18,963.680 | 4,030,000 | 25.825 | 2,630,000 | 0.038 | 1,400,000 | 0.037 |
09/05/2024 | 0.043 | 18,537.810 | 2,720,000 | 25.435 | 870,000 | 0.043 | 1,850,000 | 0.045 |
08/05/2024 | 0.048 | 18,313.860 | 980,000 | 25.410 | 200,000 | 0.047 | 780,000 | 0.044 |
07/05/2024 | 0.047 | 18,479.370 | 1,480,000 | 25.975 | 1,280,000 | 0.048 | 200,000 | 0.047 |
06/05/2024 | 0.047 | 18,578.300 | 6,860,000 | 26.382 | 3,830,000 | 0.048 | 3,030,000 | 0.047 |
03/05/2024 | 0.050 | 18,475.920 | 2,700,000 | 26.325 | 100,000 | 0.051 | 2,600,000 | 0.049 |
02/05/2024 | 0.055 | 18,207.130 | 7,240,000 | 25.912 | 3,850,000 | 0.059 | 3,310,000 | 0.058 |
30/04/2024 | 0.066 | 17,763.030 | 780,000 | 25.507 | 780,000 | 0.067 | ||
29/04/2024 | 0.067 | 17,746.910 | 170,000 | 25.533 | 110,000 | 0.065 | 60,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:14 | |
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 |