Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.024 | 18,827.350 | 5,690,000 | 24.860 | 1,140,000 | 0.028 | 3,950,000 | 0.026 |
24/05/2024 | 0.030 | 18,608.940 | 8,340,000 | 25.080 | 6,930,000 | 0.030 | 1,220,000 | 0.029 |
23/05/2024 | 0.025 | 18,868.710 | 15,980,000 | 25.039 | 12,060,000 | 0.025 | 3,430,000 | 0.025 |
22/05/2024 | 0.020 | 19,195.600 | 28,880,000 | 25.092 | 15,250,000 | 0.020 | 13,190,000 | 0.019 |
21/05/2024 | 0.021 | 19,220.620 | 24,470,000 | 25.492 | 21,490,000 | 0.019 | 1,770,000 | 0.020 |
20/05/2024 | 0.016 | 19,636.220 | 4,570,000 | 25.647 | 2,580,000 | 0.016 | 1,590,000 | 0.016 |
17/05/2024 | 0.017 | 19,553.610 | 48,280,000 | 25.261 | 19,070,000 | 0.019 | 26,490,000 | 0.018 |
16/05/2024 | 0.020 | 19,376.530 | 41,710,000 | 25.398 | 13,500,000 | 0.023 | 26,060,000 | 0.021 |
14/05/2024 | 0.025 | 19,073.710 | 19,510,000 | 25.220 | 14,490,000 | 0.025 | 3,920,000 | 0.024 |
13/05/2024 | 0.026 | 19,115.060 | 37,850,000 | 25.702 | 20,440,000 | 0.029 | 15,680,000 | 0.028 |
10/05/2024 | 0.029 | 18,963.680 | 4,350,240,000 | 25.397 | 2,145,810,000 | 0.033 | 2,186,390,000 | 0.033 |
09/05/2024 | 0.038 | 18,537.810 | 3,569,170,000 | 25.181 | 1,780,310,000 | 0.042 | 1,785,070,000 | 0.042 |
08/05/2024 | 0.046 | 18,313.860 | 3,742,610,000 | 25.693 | 1,859,090,000 | 0.041 | 1,862,940,000 | 0.041 |
07/05/2024 | 0.043 | 18,479.370 | 2,710,340,000 | 25.998 | 1,351,790,000 | 0.043 | 1,340,220,000 | 0.043 |
06/05/2024 | 0.044 | 18,578.300 | 3,277,570,000 | 26.859 | 1,625,110,000 | 0.047 | 1,630,200,000 | 0.047 |
03/05/2024 | 0.048 | 18,475.920 | 3,040,530,000 | 26.852 | 1,509,480,000 | 0.051 | 1,523,520,000 | 0.051 |
02/05/2024 | 0.055 | 18,207.130 | 980,000 | 26.507 | 980,000 | 0.059 | ||
30/04/2024 | 0.070 | 17,763.030 | 0 | 26.238 | ||||
29/04/2024 | 0.072 | 17,746.910 | 0 | 26.445 | ||||
26/04/2024 | 0.075 | 17,651.150 | 2,030,000 | 25.935 | 950,000 | 0.074 | 1,080,000 | 0.073 |
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 |