Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.207 | 132.400 | 0 | 49.367 | ||||
14/05/2024 | 0.187 | 129.100 | 115,000 | 50.654 | 100,000 | 0.185 | 15,000 | 0.187 |
13/05/2024 | 0.183 | 129.300 | 0 | 47.676 | ||||
10/05/2024 | 0.168 | 126.600 | 0 | 48.485 | ||||
09/05/2024 | 0.165 | 125.700 | 65,000 | 49.558 | 65,000 | 0.166 | ||
08/05/2024 | 0.157 | 124.400 | 290,000 | 49.484 | 80,000 | 0.154 | ||
07/05/2024 | 0.162 | 124.800 | 420,000 | 50.218 | 290,000 | 0.170 | 130,000 | 0.165 |
06/05/2024 | 0.182 | 127.500 | 2,150,000 | 50.752 | 2,000,000 | 0.171 | 75,000 | 0.170 |
03/05/2024 | 0.180 | 127.000 | 2,315,000 | 50.419 | 1,265,000 | 0.169 | 720,000 | 0.167 |
02/05/2024 | 0.135 | 120.400 | 21,195,000 | 48.923 | 11,325,000 | 0.125 | 4,660,000 | 0.114 |
30/04/2024 | 0.103 | 114.800 | 12,225,000 | 48.163 | 2,830,000 | 0.103 | 8,905,000 | 0.103 |
29/04/2024 | 0.125 | 118.000 | 23,995,000 | 49.817 | 10,335,000 | 0.133 | 9,780,000 | 0.136 |
26/04/2024 | 0.121 | 117.700 | 12,575,000 | 48.001 | 4,405,000 | 0.119 | 5,730,000 | 0.106 |
25/04/2024 | 0.089 | 111.300 | 16,140,000 | 48.291 | 9,300,000 | 0.090 | 6,690,000 | 0.092 |
24/04/2024 | 0.087 | 111.200 | 36,440,000 | 47.363 | 14,735,000 | 0.082 | 13,530,000 | 0.081 |
23/04/2024 | 0.068 | 106.600 | 9,720,000 | 47.594 | 5,190,000 | 0.064 | 3,900,000 | 0.065 |
22/04/2024 | 0.045 | 100.500 | 19,645,000 | 46.915 | 6,770,000 | 0.050 | 10,885,000 | 0.049 |
19/04/2024 | 0.038 | 97.300 | 23,490,000 | 47.586 | 11,085,000 | 0.037 | 7,540,000 | 0.037 |
18/04/2024 | 0.040 | 98.050 | 1,060,000 | 47.262 | 570,000 | 0.042 | 490,000 | 0.040 |
17/04/2024 | 0.043 | 98.750 | 9,240,000 | 47.524 | 6,940,000 | 0.047 | 2,300,000 | 0.047 |
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 |