Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.124 | 62.900 | 4,550,000 | 34.275 | 1,700,000 | 0.124 | 2,850,000 | 0.123 |
13/05/2024 | 0.137 | 64.400 | 5,860,000 | 34.156 | 2,980,000 | 0.134 | 2,880,000 | 0.134 |
10/05/2024 | 0.137 | 64.200 | 7,520,000 | 34.349 | 4,060,000 | 0.132 | 3,310,000 | 0.129 |
09/05/2024 | 0.121 | 62.800 | 2,970,000 | 33.673 | 1,560,000 | 0.118 | 1,380,000 | 0.117 |
08/05/2024 | 0.109 | 61.250 | 6,300,000 | 33.815 | 3,300,000 | 0.110 | 2,900,000 | 0.110 |
07/05/2024 | 0.110 | 61.250 | 8,300,000 | 33.942 | 3,930,000 | 0.110 | 4,370,000 | 0.111 |
06/05/2024 | 0.121 | 62.500 | 5,700,000 | 33.996 | 3,190,000 | 0.119 | 2,460,000 | 0.118 |
03/05/2024 | 0.114 | 61.350 | 12,940,000 | 34.369 | 9,060,000 | 0.112 | 3,790,000 | 0.112 |
02/05/2024 | 0.097 | 59.350 | 18,690,000 | 34.113 | 9,340,000 | 0.098 | 9,220,000 | 0.093 |
30/04/2024 | 0.091 | 57.800 | 3,810,000 | 35.232 | 3,190,000 | 0.092 | 620,000 | 0.092 |
29/04/2024 | 0.088 | 57.300 | 18,600,000 | 35.312 | 11,840,000 | 0.091 | 5,160,000 | 0.093 |
26/04/2024 | 0.066 | 54.000 | 13,600,000 | 35.105 | 10,520,000 | 0.060 | 2,790,000 | 0.059 |
25/04/2024 | 0.051 | 51.550 | 9,170,000 | 34.724 | 6,680,000 | 0.050 | 2,140,000 | 0.051 |
24/04/2024 | 0.046 | 50.450 | 4,810,000 | 34.816 | 3,480,000 | 0.045 | 1,330,000 | 0.046 |
23/04/2024 | 0.038 | 48.750 | 4,000,000 | 34.575 | 2,900,000 | 0.039 | 1,100,000 | 0.038 |
22/04/2024 | 0.037 | 48.150 | 980,000 | 35.027 | 880,000 | 0.038 | 100,000 | 0.038 |
19/04/2024 | 0.034 | 47.200 | 4,490,000 | 35.197 | 1,700,000 | 0.036 | 2,690,000 | 0.035 |
18/04/2024 | 0.037 | 47.850 | 15,390,000 | 35.275 | 14,850,000 | 0.039 | 540,000 | 0.038 |
17/04/2024 | 0.035 | 46.800 | 3,400,000 | 36.001 | 1,100,000 | 0.034 | 2,200,000 | 0.035 |
16/04/2024 | 0.033 | 46.000 | 17,540,000 | 36.340 | 570,000 | 0.034 | 16,870,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 10:59 | |
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 |