Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.108 | 39.150 | 6,880,000 | 42.034 | 3,790,000 | 0.097 | 2,770,000 | 0.097 |
14/05/2024 | 0.074 | 36.800 | 1,250,000 | 42.517 | 430,000 | 0.079 | 820,000 | 0.078 |
13/05/2024 | 0.094 | 38.300 | 4,790,000 | 41.868 | 2,310,000 | 0.091 | 2,380,000 | 0.089 |
10/05/2024 | 0.076 | 37.300 | 2,540,000 | 41.214 | 1,090,000 | 0.076 | 890,000 | 0.072 |
09/05/2024 | 0.078 | 37.050 | 840,000 | 41.997 | 420,000 | 0.078 | 420,000 | 0.078 |
08/05/2024 | 0.077 | 36.850 | 1,950,000 | 42.193 | 1,050,000 | 0.080 | 750,000 | 0.077 |
07/05/2024 | 0.077 | 37.200 | 4,520,000 | 41.261 | 2,120,000 | 0.079 | 2,400,000 | 0.075 |
06/05/2024 | 0.086 | 37.450 | 5,670,000 | 41.930 | 2,560,000 | 0.079 | 2,800,000 | 0.078 |
03/05/2024 | 0.089 | 37.500 | 6,470,000 | 41.917 | 4,190,000 | 0.089 | 2,000,000 | 0.088 |
02/05/2024 | 0.069 | 36.200 | 3,530,000 | 41.719 | 1,810,000 | 0.066 | 1,520,000 | 0.064 |
30/04/2024 | 0.062 | 35.450 | 1,210,000 | 42.032 | 540,000 | 0.067 | 670,000 | 0.067 |
29/04/2024 | 0.070 | 36.000 | 8,850,000 | 42.059 | 4,110,000 | 0.078 | 4,310,000 | 0.078 |
26/04/2024 | 0.065 | 35.600 | 2,460,000 | 41.797 | 1,310,000 | 0.062 | 1,150,000 | 0.060 |
25/04/2024 | 0.057 | 35.050 | 2,160,000 | 41.481 | 590,000 | 0.055 | 1,180,000 | 0.054 |
24/04/2024 | 0.057 | 35.000 | 3,800,000 | 41.488 | 1,420,000 | 0.060 | 2,380,000 | 0.061 |
23/04/2024 | 0.059 | 34.900 | 2,200,000 | 41.915 | 1,140,000 | 0.058 | 1,060,000 | 0.059 |
22/04/2024 | 0.055 | 34.550 | 5,850,000 | 41.836 | 3,570,000 | 0.053 | 2,100,000 | 0.053 |
19/04/2024 | 0.039 | 33.650 | 6,920,000 | 40.100 | 2,630,000 | 0.040 | 3,890,000 | 0.040 |
18/04/2024 | 0.047 | 34.050 | 14,650,000 | 40.917 | 6,870,000 | 0.054 | 7,780,000 | 0.052 |
17/04/2024 | 0.050 | 34.200 | 7,420,000 | 41.110 | 2,980,000 | 0.053 | 4,140,000 | 0.054 |
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 |