Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.098 | 6.860 | 600,000 | 44.647 | 300,000 | 0.094 | 300,000 | 0.095 |
10/05/2024 | 0.099 | 6.860 | 240,000 | 44.523 | 120,000 | 0.091 | 120,000 | 0.100 |
09/05/2024 | 0.093 | 6.760 | 6,140,000 | 44.873 | 3,070,000 | 0.099 | 3,030,000 | 0.100 |
08/05/2024 | 0.088 | 6.650 | 1,440,000 | 45.646 | 720,000 | 0.087 | 720,000 | 0.095 |
07/05/2024 | 0.087 | 6.660 | 1,820,000 | 45.003 | 910,000 | 0.089 | 870,000 | 0.094 |
06/05/2024 | 0.097 | 6.780 | 1,800,000 | 45.155 | 900,000 | 0.098 | 900,000 | 0.097 |
03/05/2024 | 0.099 | 6.760 | 650,000 | 45.743 | 350,000 | 0.098 | 300,000 | 0.095 |
02/05/2024 | 0.095 | 6.710 | 1,150,000 | 45.567 | 550,000 | 0.093 | 590,000 | 0.081 |
30/04/2024 | 0.082 | 6.480 | 1,850,000 | 46.413 | 940,000 | 0.086 | 910,000 | 0.083 |
29/04/2024 | 0.089 | 6.600 | 2,780,000 | 45.851 | 1,380,000 | 0.096 | 1,350,000 | 0.095 |
26/04/2024 | 0.089 | 6.600 | 480,000 | 45.471 | 240,000 | 0.089 | 240,000 | 0.089 |
25/04/2024 | 0.084 | 6.520 | 960,000 | 45.550 | 480,000 | 0.079 | 430,000 | 0.078 |
24/04/2024 | 0.065 | 6.220 | 400,000 | 45.576 | 230,000 | 0.060 | 120,000 | 0.058 |
23/04/2024 | 0.054 | 6.050 | 50,000 | 44.911 | 50,000 | 0.053 | ||
22/04/2024 | 0.053 | 6.000 | 1,360,000 | 45.376 | 710,000 | 0.050 | 600,000 | 0.050 |
19/04/2024 | 0.043 | 5.770 | 50,000 | 45.512 | 50,000 | 0.039 | ||
18/04/2024 | 0.048 | 5.860 | 0 | 45.673 | ||||
17/04/2024 | 0.046 | 5.810 | 0 | 45.714 | ||||
16/04/2024 | 0.046 | 5.810 | 290,000 | 45.581 | 120,000 | 0.045 | 170,000 | 0.046 |
15/04/2024 | 0.050 | 5.870 | 610,000 | 45.857 | 280,000 | 0.050 | 330,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 09:55 | |
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 |