Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.035 | 18,827.350 | 3,520,000 | 25.407 | 1,990,000 | 0.037 | 1,530,000 | 0.038 |
24/05/2024 | 0.040 | 18,608.940 | 10,360,000 | 25.343 | 9,660,000 | 0.040 | 350,000 | 0.039 |
23/05/2024 | 0.035 | 18,868.710 | 8,750,000 | 25.374 | 8,470,000 | 0.035 | 60,000 | 0.035 |
22/05/2024 | 0.030 | 19,195.600 | 15,260,000 | 25.542 | 7,340,000 | 0.030 | 7,620,000 | 0.029 |
21/05/2024 | 0.030 | 19,220.620 | 22,340,000 | 25.549 | 21,680,000 | 0.029 | 510,000 | 0.029 |
20/05/2024 | 0.025 | 19,636.220 | 7,310,000 | 25.873 | 2,360,000 | 0.025 | 4,870,000 | 0.024 |
17/05/2024 | 0.026 | 19,553.610 | 27,300,000 | 25.575 | 14,240,000 | 0.028 | 10,600,000 | 0.027 |
16/05/2024 | 0.029 | 19,376.530 | 2,267,070,000 | 25.608 | 1,128,540,000 | 0.032 | 1,132,170,000 | 0.032 |
14/05/2024 | 0.034 | 19,073.710 | 3,087,440,000 | 25.409 | 1,538,440,000 | 0.033 | 1,536,960,000 | 0.033 |
13/05/2024 | 0.035 | 19,115.060 | 3,686,460,000 | 25.808 | 1,821,920,000 | 0.039 | 1,841,750,000 | 0.039 |
10/05/2024 | 0.038 | 18,963.680 | 1,678,030,000 | 25.589 | 827,250,000 | 0.040 | 840,690,000 | 0.040 |
09/05/2024 | 0.047 | 18,537.810 | 45,060,000 | 25.451 | 18,140,000 | 0.048 | 24,000,000 | 0.048 |
08/05/2024 | 0.052 | 18,313.860 | 39,680,000 | 25.285 | 21,890,000 | 0.051 | 14,930,000 | 0.050 |
07/05/2024 | 0.050 | 18,479.370 | 32,990,000 | 25.736 | 12,150,000 | 0.051 | 17,620,000 | 0.051 |
06/05/2024 | 0.051 | 18,578.300 | 27,130,000 | 26.449 | 3,630,000 | 0.050 | 22,640,000 | 0.052 |
03/05/2024 | 0.054 | 18,475.920 | 6,390,000 | 26.316 | 1,880,000 | 0.053 | 4,450,000 | 0.053 |
02/05/2024 | 0.060 | 18,207.130 | 4,880,000 | 25.947 | 2,260,000 | 0.061 | 2,620,000 | 0.061 |
30/04/2024 | 0.073 | 17,763.030 | 200,000 | 25.654 | 50,000 | 0.071 | 150,000 | 0.075 |
29/04/2024 | 0.076 | 17,746.910 | 0 | 26.073 | ||||
26/04/2024 | 0.078 | 17,651.150 | 1,240,000 | 25.568 | 20,000 | 0.078 | 1,220,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |