Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.023 | 73.700 | 0 | 20.936 | ||||
21/05/2024 | 0.023 | 73.800 | 700,000 | 20.932 | 700,000 | 0.024 | ||
20/05/2024 | 0.027 | 73.800 | 6,300,000 | 21.644 | 3,300,000 | 0.026 | 3,000,000 | 0.026 |
17/05/2024 | 0.023 | 74.350 | 5,000,000 | 21.299 | 2,550,000 | 0.024 | 2,450,000 | 0.024 |
16/05/2024 | 0.026 | 73.500 | 2,700,000 | 20.896 | 1,350,000 | 0.027 | 1,350,000 | 0.027 |
14/05/2024 | 0.026 | 73.700 | 5,305,000 | 20.992 | 1,875,000 | 0.028 | 3,125,000 | 0.026 |
13/05/2024 | 0.028 | 73.750 | 6,990,000 | 21.353 | 3,360,000 | 0.025 | 3,630,000 | 0.025 |
10/05/2024 | 0.025 | 74.000 | 14,855,000 | 20.913 | 7,065,000 | 0.023 | 7,710,000 | 0.022 |
09/05/2024 | 0.042 | 70.600 | 5,250,000 | 19.542 | 2,625,000 | 0.043 | 2,625,000 | 0.043 |
08/05/2024 | 0.044 | 70.100 | 1,355,000 | 19.111 | 625,000 | 0.041 | 730,000 | 0.041 |
07/05/2024 | 0.047 | 69.800 | 6,780,000 | 19.051 | 3,280,000 | 0.044 | 3,500,000 | 0.044 |
06/05/2024 | 0.054 | 69.650 | 5,530,000 | 19.623 | 2,785,000 | 0.058 | 2,685,000 | 0.058 |
03/05/2024 | 0.053 | 69.650 | 1,060,000 | 19.374 | 625,000 | 0.049 | 435,000 | 0.050 |
02/05/2024 | 0.053 | 69.700 | 1,250,000 | 19.396 | 675,000 | 0.052 | 375,000 | 0.053 |
30/04/2024 | 0.050 | 69.900 | 2,615,000 | 19.182 | 965,000 | 0.052 | 1,470,000 | 0.054 |
29/04/2024 | 0.055 | 69.650 | 9,080,000 | 19.376 | 3,600,000 | 0.050 | 4,280,000 | 0.049 |
26/04/2024 | 0.042 | 71.050 | 975,000 | 19.471 | 435,000 | 0.039 | 540,000 | 0.039 |
25/04/2024 | 0.046 | 70.800 | 540,000 | 19.625 | 290,000 | 0.045 | 250,000 | 0.047 |
24/04/2024 | 0.049 | 70.450 | 1,870,000 | 19.507 | 820,000 | 0.048 | 945,000 | 0.049 |
23/04/2024 | 0.059 | 69.550 | 9,205,000 | 19.495 | 4,465,000 | 0.063 | 4,040,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |