Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.119 | 221.800 | 36,950,000 | 36.646 | 16,150,000 | 0.113 | 17,650,000 | 0.112 |
14/05/2024 | 0.128 | 223.000 | 12,350,000 | 37.175 | 5,150,000 | 0.132 | 6,600,000 | 0.133 |
13/05/2024 | 0.128 | 222.600 | 1,350,000 | 37.334 | 550,000 | 0.121 | 750,000 | 0.123 |
10/05/2024 | 0.135 | 223.400 | 2,800,000 | 37.580 | 300,000 | 0.131 | 2,050,000 | 0.128 |
09/05/2024 | 0.144 | 225.800 | 50,000 | 37.203 | 50,000 | 0.145 | ||
08/05/2024 | 0.139 | 223.000 | 1,250,000 | 38.344 | 150,000 | 0.139 | 1,100,000 | 0.146 |
07/05/2024 | 0.157 | 227.400 | 6,000,000 | 37.973 | 2,350,000 | 0.158 | 3,350,000 | 0.158 |
06/05/2024 | 0.155 | 226.000 | 7,200,000 | 38.594 | 3,450,000 | 0.159 | 3,550,000 | 0.158 |
03/05/2024 | 0.165 | 226.400 | 2,550,000 | 39.617 | 2,450,000 | 0.173 | 100,000 | 0.174 |
02/05/2024 | 0.156 | 225.000 | 4,350,000 | 38.969 | 2,550,000 | 0.150 | 450,000 | 0.139 |
30/04/2024 | 0.119 | 215.600 | 16,700,000 | 38.960 | 8,150,000 | 0.123 | 8,150,000 | 0.124 |
29/04/2024 | 0.124 | 216.400 | 19,200,000 | 39.197 | 9,200,000 | 0.127 | 4,250,000 | 0.126 |
26/04/2024 | 0.110 | 212.800 | 7,900,000 | 38.619 | 4,700,000 | 0.109 | 2,200,000 | 0.103 |
25/04/2024 | 0.081 | 203.800 | 21,200,000 | 38.500 | 10,950,000 | 0.083 | 5,000,000 | 0.078 |
24/04/2024 | 0.071 | 201.200 | 14,900,000 | 37.744 | 3,650,000 | 0.068 | 7,900,000 | 0.067 |
23/04/2024 | 0.066 | 197.500 | 359,700,000 | 38.664 | 176,600,000 | 0.066 | 182,150,000 | 0.066 |
22/04/2024 | 0.074 | 200.800 | 10,100,000 | 38.355 | 4,150,000 | 0.076 | 5,400,000 | 0.076 |
19/04/2024 | 0.076 | 201.200 | 24,300,000 | 38.157 | 10,400,000 | 0.071 | 11,800,000 | 0.071 |
18/04/2024 | 0.089 | 205.400 | 8,400,000 | 38.168 | 4,650,000 | 0.089 | 2,850,000 | 0.085 |
17/04/2024 | 0.086 | 203.800 | 3,100,000 | 38.437 | 1,350,000 | 0.086 | 1,450,000 | 0.085 |
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 |