Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.164 | 5.320 | 10,000 | 50.171 | ||||
13/05/2024 | 0.160 | 5.300 | 660,000 | 49.491 | 410,000 | 0.147 | 250,000 | 0.147 |
10/05/2024 | 0.135 | 5.090 | 600,000 | 48.812 | 600,000 | 0.126 | ||
09/05/2024 | 0.113 | 4.860 | 400,000 | 49.495 | 200,000 | 0.113 | 200,000 | 0.110 |
08/05/2024 | 0.111 | 4.840 | 0 | 49.365 | ||||
07/05/2024 | 0.111 | 4.830 | 360,000 | 49.574 | 50,000 | 0.112 | 310,000 | 0.117 |
06/05/2024 | 0.123 | 4.950 | 3,050,000 | 49.340 | 1,640,000 | 0.120 | 1,410,000 | 0.119 |
03/05/2024 | 0.115 | 4.880 | 1,140,000 | 48.683 | 90,000 | 0.115 | 1,050,000 | 0.114 |
02/05/2024 | 0.113 | 4.860 | 3,400,000 | 48.565 | 530,000 | 0.114 | 2,870,000 | 0.116 |
30/04/2024 | 0.130 | 4.990 | 210,000 | 49.581 | 200,000 | 0.130 | 10,000 | 0.127 |
29/04/2024 | 0.114 | 4.830 | 1,200,000 | 49.667 | 900,000 | 0.114 | 300,000 | 0.112 |
26/04/2024 | 0.121 | 4.900 | 2,800,000 | 49.238 | 590,000 | 0.124 | 2,010,000 | 0.125 |
25/04/2024 | 0.134 | 5.000 | 10,220,000 | 49.929 | 810,000 | 0.144 | 9,010,000 | 0.142 |
24/04/2024 | 0.139 | 5.030 | 8,520,000 | 50.383 | 2,580,000 | 0.162 | 5,840,000 | 0.149 |
23/04/2024 | 0.128 | 4.940 | 1,450,000 | 49.693 | 630,000 | 0.128 | 820,000 | 0.127 |
22/04/2024 | 0.132 | 4.970 | 1,480,000 | 49.838 | 620,000 | 0.126 | 670,000 | 0.131 |
19/04/2024 | 0.134 | 4.970 | 3,300,000 | 50.131 | 1,950,000 | 0.128 | 1,350,000 | 0.126 |
18/04/2024 | 0.135 | 4.970 | 2,020,000 | 50.340 | 860,000 | 0.137 | 1,160,000 | 0.136 |
17/04/2024 | 0.147 | 5.080 | 970,000 | 50.173 | 490,000 | 0.145 | 480,000 | 0.148 |
16/04/2024 | 0.145 | 5.040 | 1,760,000 | 50.835 | 830,000 | 0.150 | 930,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |