Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.375 | 12.380 | 50,000 | 37.950 | 50,000 | 0.375 | ||
14/05/2024 | 0.300 | 11.640 | 0 | 40.266 | ||||
13/05/2024 | 0.305 | 11.760 | 360,000 | 38.843 | 80,000 | 0.290 | 230,000 | 0.301 |
10/05/2024 | 0.285 | 11.560 | 220,000 | 39.028 | 120,000 | 0.272 | 100,000 | 0.268 |
09/05/2024 | 0.227 | 11.020 | 0 | 39.028 | ||||
08/05/2024 | 0.218 | 10.920 | 0 | 39.096 | ||||
07/05/2024 | 0.255 | 11.200 | 440,000 | 40.152 | 220,000 | 0.258 | 220,000 | 0.264 |
06/05/2024 | 0.243 | 11.180 | 110,000 | 38.618 | 110,000 | 0.241 | ||
03/05/2024 | 0.255 | 11.220 | 240,000 | 39.444 | 200,000 | 0.246 | ||
02/05/2024 | 0.210 | 10.820 | 4,175,000 | 38.784 | 2,275,000 | 0.206 | 1,900,000 | 0.206 |
30/04/2024 | 0.171 | 10.420 | 570,000 | 38.391 | 490,000 | 0.170 | ||
29/04/2024 | 0.185 | 10.540 | 8,395,000 | 38.803 | 4,085,000 | 0.179 | 3,780,000 | 0.176 |
26/04/2024 | 0.159 | 10.300 | 680,000 | 37.767 | 285,000 | 0.154 | 395,000 | 0.155 |
25/04/2024 | 0.141 | 10.120 | 9,320,000 | 37.155 | 4,835,000 | 0.144 | 4,340,000 | 0.146 |
24/04/2024 | 0.133 | 10.040 | 38,125,000 | 36.780 | 19,215,000 | 0.118 | 18,655,000 | 0.116 |
23/04/2024 | 0.099 | 9.510 | 4,930,000 | 37.161 | 2,665,000 | 0.095 | 2,075,000 | 0.095 |
22/04/2024 | 0.090 | 9.380 | 5,390,000 | 36.901 | 3,480,000 | 0.091 | 1,700,000 | 0.089 |
19/04/2024 | 0.070 | 9.000 | 7,390,000 | 36.895 | 4,055,000 | 0.072 | 3,325,000 | 0.073 |
18/04/2024 | 0.073 | 9.060 | 23,770,000 | 36.787 | 11,650,000 | 0.073 | 11,215,000 | 0.072 |
17/04/2024 | 0.064 | 8.830 | 6,070,000 | 37.276 | 2,965,000 | 0.063 | 3,105,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:10 | |
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 |