Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.104 | 4.930 | 3,025,000 | 39.157 | 2,205,000 | 0.109 | 715,000 | 0.106 |
13/05/2024 | 0.113 | 5.010 | 11,075,000 | 39.174 | 6,600,000 | 0.108 | 2,660,000 | 0.114 |
10/05/2024 | 0.079 | 4.670 | 6,875,000 | 38.957 | 3,860,000 | 0.074 | 2,720,000 | 0.076 |
09/05/2024 | 0.067 | 4.520 | 13,620,000 | 39.240 | 5,970,000 | 0.060 | 6,670,000 | 0.061 |
08/05/2024 | 0.057 | 4.370 | 18,790,000 | 39.847 | 9,085,000 | 0.059 | 9,645,000 | 0.059 |
07/05/2024 | 0.059 | 4.390 | 13,460,000 | 39.930 | 7,640,000 | 0.061 | 5,705,000 | 0.061 |
06/05/2024 | 0.060 | 4.380 | 31,045,000 | 40.532 | 12,070,000 | 0.059 | 12,465,000 | 0.061 |
03/05/2024 | 0.055 | 4.280 | 5,825,000 | 41.211 | 1,000,000 | 0.056 | 4,815,000 | 0.057 |
02/05/2024 | 0.056 | 4.310 | 3,260,000 | 40.627 | 835,000 | 0.056 | 1,915,000 | 0.055 |
30/04/2024 | 0.061 | 4.340 | 5,985,000 | 41.603 | 2,745,000 | 0.068 | 3,115,000 | 0.066 |
29/04/2024 | 0.063 | 4.400 | 10,000,000 | 40.470 | 4,825,000 | 0.065 | 4,975,000 | 0.066 |
26/04/2024 | 0.071 | 4.440 | 15,245,000 | 42.000 | 7,850,000 | 0.074 | 7,395,000 | 0.075 |
25/04/2024 | 0.071 | 4.440 | 5,635,000 | 41.899 | 2,495,000 | 0.074 | 3,035,000 | 0.074 |
24/04/2024 | 0.074 | 4.450 | 12,425,000 | 42.610 | 5,685,000 | 0.071 | 6,620,000 | 0.073 |
23/04/2024 | 0.070 | 4.370 | 7,135,000 | 43.375 | 3,225,000 | 0.075 | 3,880,000 | 0.075 |
22/04/2024 | 0.074 | 4.420 | 7,985,000 | 43.232 | 3,975,000 | 0.086 | 4,010,000 | 0.083 |
19/04/2024 | 0.089 | 4.590 | 6,820,000 | 42.948 | 3,360,000 | 0.093 | 3,460,000 | 0.095 |
18/04/2024 | 0.093 | 4.570 | 5,125,000 | 44.905 | 2,810,000 | 0.097 | 2,240,000 | 0.097 |
17/04/2024 | 0.101 | 4.650 | 6,330,000 | 44.937 | 2,680,000 | 0.094 | 3,440,000 | 0.094 |
16/04/2024 | 0.084 | 4.500 | 9,205,000 | 43.739 | 4,635,000 | 0.083 | 4,365,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |