Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.026 | 292.000 | 1,070,000 | 38.826 | 600,000 | 0.029 | 470,000 | 0.027 |
14/05/2024 | 0.033 | 284.400 | 5,000 | 38.879 | 5,000 | 0.033 | ||
13/05/2024 | 0.035 | 283.200 | 300,000 | 39.016 | 300,000 | 0.036 | ||
10/05/2024 | 0.036 | 285.800 | 3,005,000 | 39.592 | 1,250,000 | 0.032 | 1,575,000 | 0.033 |
09/05/2024 | 0.047 | 265.600 | 340,000 | 36.971 | 340,000 | 0.050 | ||
08/05/2024 | 0.056 | 258.000 | 1,300,000 | 36.505 | 1,000,000 | 0.055 | 300,000 | 0.046 |
07/05/2024 | 0.048 | 266.000 | 100,000 | 37.121 | 100,000 | 0.048 | ||
06/05/2024 | 0.045 | 269.400 | 400,000 | 37.318 | 110,000 | 0.051 | 290,000 | 0.045 |
03/05/2024 | 0.049 | 268.800 | 2,455,000 | 37.719 | 1,455,000 | 0.046 | 700,000 | 0.048 |
02/05/2024 | 0.053 | 264.800 | 2,985,000 | 37.355 | 2,985,000 | 0.055 | ||
30/04/2024 | 0.070 | 251.600 | 690,000 | 36.306 | 525,000 | 0.067 | 65,000 | 0.069 |
29/04/2024 | 0.067 | 255.000 | 111,190,000 | 36.758 | 54,850,000 | 0.066 | 55,735,000 | 0.066 |
26/04/2024 | 0.073 | 250.200 | 354,345,000 | 36.047 | 171,770,000 | 0.074 | 173,620,000 | 0.074 |
25/04/2024 | 0.083 | 246.800 | 199,480,000 | 36.385 | 96,660,000 | 0.078 | 97,820,000 | 0.078 |
24/04/2024 | 239.000 | 0 |
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 |