Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.054 | 13.320 | 12,065,000 | 40.737 | ||||
14/05/2024 | 0.054 | 13.120 | 21,850,000 | 42.171 | 5,700,000 | 0.057 | 16,150,000 | 0.058 |
13/05/2024 | 0.060 | 13.380 | 26,480,000 | 41.795 | 14,360,000 | 0.061 | 11,830,000 | 0.057 |
10/05/2024 | 0.051 | 13.060 | 20,105,000 | 41.273 | 13,140,000 | 0.045 | 6,310,000 | 0.046 |
09/05/2024 | 0.038 | 12.480 | 41,130,000 | 41.184 | 18,315,000 | 0.038 | 22,215,000 | 0.040 |
08/05/2024 | 0.033 | 12.300 | 12,870,000 | 40.497 | 5,000,000 | 0.040 | 7,750,000 | 0.041 |
07/05/2024 | 0.044 | 12.800 | 25,975,000 | 40.669 | 15,575,000 | 0.043 | 10,035,000 | 0.045 |
06/05/2024 | 0.047 | 12.840 | 33,195,000 | 41.279 | 11,815,000 | 0.048 | 19,660,000 | 0.048 |
03/05/2024 | 0.044 | 12.800 | 30,060,000 | 40.276 | 17,575,000 | 0.048 | 10,710,000 | 0.048 |
02/05/2024 | 0.043 | 12.660 | 15,350,000 | 40.909 | 3,150,000 | 0.042 | 12,100,000 | 0.041 |
30/04/2024 | 0.042 | 12.560 | 2,550,000 | 41.179 | 2,400,000 | 0.041 | 150,000 | 0.040 |
29/04/2024 | 0.041 | 12.500 | 37,010,000 | 41.184 | 20,570,000 | 0.042 | 15,910,000 | 0.043 |
26/04/2024 | 0.038 | 12.320 | 41,640,000 | 41.160 | 16,020,000 | 0.037 | 24,620,000 | 0.036 |
25/04/2024 | 0.025 | 11.540 | 815,000 | 41.357 | 150,000 | 0.028 | 665,000 | 0.027 |
24/04/2024 | 0.024 | 11.580 | 1,185,000 | 40.493 | 575,000 | 0.021 | 610,000 | 0.023 |
23/04/2024 | 0.024 | 11.500 | 0 | 40.902 | ||||
22/04/2024 | 0.023 | 11.440 | 0 | 40.744 | ||||
19/04/2024 | 0.020 | 11.160 | 60,000 | 40.886 | 60,000 | 0.020 | ||
18/04/2024 | 0.022 | 11.180 | 1,045,000 | 41.719 | 1,045,000 | 0.021 | ||
17/04/2024 | 0.019 | 11.060 | 610,000 | 40.851 | 610,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 08:34 | |
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 |