Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.221 | 295.000 | 980,000 | 34.789 | 490,000 | 0.222 | 490,000 | 0.220 |
16/05/2024 | 0.207 | 292.000 | 11,830,000 | 34.533 | 5,980,000 | 0.202 | 5,680,000 | 0.199 |
14/05/2024 | 0.182 | 284.400 | 5,850,000 | 34.880 | 2,840,000 | 0.181 | 3,010,000 | 0.180 |
13/05/2024 | 0.177 | 283.200 | 4,470,000 | 34.739 | 1,910,000 | 0.180 | 2,460,000 | 0.176 |
10/05/2024 | 0.193 | 285.800 | 15,520,000 | 35.202 | 8,040,000 | 0.183 | 7,350,000 | 0.181 |
09/05/2024 | 0.127 | 265.600 | 4,120,000 | 35.384 | 2,320,000 | 0.117 | 1,700,000 | 0.115 |
08/05/2024 | 0.108 | 258.000 | 4,020,000 | 35.607 | 1,650,000 | 0.120 | 2,370,000 | 0.120 |
07/05/2024 | 0.134 | 266.000 | 3,600,000 | 35.964 | 1,700,000 | 0.134 | 1,780,000 | 0.134 |
06/05/2024 | 0.151 | 269.400 | 3,900,000 | 36.677 | 1,750,000 | 0.143 | 2,150,000 | 0.143 |
03/05/2024 | 0.153 | 268.800 | 7,470,000 | 36.924 | 3,700,000 | 0.154 | 3,620,000 | 0.154 |
02/05/2024 | 0.136 | 264.800 | 10,200,000 | 36.298 | 5,530,000 | 0.122 | 4,610,000 | 0.120 |
30/04/2024 | 0.102 | 251.600 | 3,900,000 | 36.552 | 1,850,000 | 0.107 | 2,050,000 | 0.106 |
29/04/2024 | 0.112 | 255.000 | 7,880,000 | 36.648 | 3,590,000 | 0.112 | 4,290,000 | 0.112 |
26/04/2024 | 0.087 | 250.200 | 9,800,000 | 34.541 | 5,070,000 | 0.084 | 4,710,000 | 0.084 |
25/04/2024 | 0.078 | 246.800 | 9,800,000 | 34.247 | 4,900,000 | 0.078 | 4,900,000 | 0.078 |
24/04/2024 | 0.059 | 239.000 | 200,000 | 33.548 | 200,000 | 0.053 | ||
23/04/2024 | 0.046 | 230.800 | 1,250,000 | 33.488 | 600,000 | 0.044 | 650,000 | 0.046 |
22/04/2024 | 0.034 | 220.000 | 900,000 | 34.019 | 200,000 | 0.035 | 700,000 | 0.035 |
19/04/2024 | 0.028 | 214.600 | 50,000 | 33.836 | 50,000 | 0.028 | ||
18/04/2024 | 0.034 | 218.600 | 100,000 | 34.194 | 100,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 08:58 | |
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 |