Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.108 | 158.400 | 2,475,000 | 45.624 | 970,000 | 0.111 | 1,470,000 | 0.111 |
14/05/2024 | 0.103 | 157.000 | 265,000 | 45.557 | 165,000 | 0.102 | 100,000 | 0.103 |
13/05/2024 | 0.093 | 154.600 | 1,880,000 | 45.529 | 1,205,000 | 0.088 | 575,000 | 0.088 |
10/05/2024 | 0.089 | 153.300 | 173,180,000 | 45.283 | 86,145,000 | 0.086 | 86,945,000 | 0.086 |
09/05/2024 | 0.094 | 154.000 | 2,655,000 | 45.469 | 2,235,000 | 0.090 | 275,000 | 0.092 |
08/05/2024 | 0.081 | 151.000 | 85,520,000 | 45.201 | 42,140,000 | 0.087 | 42,870,000 | 0.087 |
07/05/2024 | 0.088 | 152.700 | 100,935,000 | 45.034 | 47,005,000 | 0.109 | 48,505,000 | 0.108 |
06/05/2024 | 0.128 | 160.700 | 77,505,000 | 45.162 | 38,345,000 | 0.121 | 39,010,000 | 0.121 |
03/05/2024 | 0.113 | 157.100 | 1,480,000 | 45.206 | 1,410,000 | 0.114 | 50,000 | 0.114 |
02/05/2024 | 0.080 | 150.100 | 83,290,000 | 44.668 | 40,995,000 | 0.084 | 41,995,000 | 0.084 |
30/04/2024 | 0.082 | 150.300 | 540,000 | 44.611 | 240,000 | 0.087 | 300,000 | 0.085 |
29/04/2024 | 0.089 | 151.000 | 1,280,000 | 45.221 | 720,000 | 0.099 | 560,000 | 0.096 |
26/04/2024 | 0.081 | 149.200 | 1,040,000 | 44.604 | 530,000 | 0.083 | 460,000 | 0.081 |
25/04/2024 | 0.073 | 146.600 | 480,000 | 44.803 | 305,000 | 0.080 | 175,000 | 0.081 |
24/04/2024 | 0.080 | 148.100 | 650,000 | 44.915 | 400,000 | 0.076 | 250,000 | 0.072 |
23/04/2024 | 0.071 | 145.800 | 690,000 | 44.607 | 280,000 | 0.074 | 410,000 | 0.071 |
22/04/2024 | 0.076 | 146.400 | 115,000 | 45.016 | 65,000 | 0.082 | 25,000 | 0.080 |
19/04/2024 | 0.064 | 142.800 | 1,860,000 | 44.686 | 980,000 | 0.062 | 880,000 | 0.065 |
18/04/2024 | 0.064 | 142.900 | 3,820,000 | 44.463 | 3,585,000 | 0.060 | 225,000 | 0.064 |
17/04/2024 | 0.059 | 141.100 | 54,280,000 | 44.485 | 25,650,000 | 0.050 | 28,630,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:30 | |
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 |