Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.365 | 10.220 | 200,000 | 42.323 | 100,000 | 0.367 | 100,000 | 0.370 |
13/05/2024 | 0.335 | 9.940 | 0 | 42.778 | ||||
10/05/2024 | 0.335 | 9.890 | 45,000 | 43.352 | 20,000 | 0.320 | 25,000 | 0.323 |
09/05/2024 | 0.325 | 9.870 | 5,000 | 42.258 | 5,000 | 0.320 | ||
08/05/2024 | 0.315 | 9.740 | 0 | 42.873 | ||||
07/05/2024 | 0.335 | 9.880 | 120,000 | 43.271 | 60,000 | 0.325 | 60,000 | 0.320 |
06/05/2024 | 0.330 | 9.910 | 115,000 | 42.062 | 45,000 | 0.325 | 70,000 | 0.330 |
03/05/2024 | 0.340 | 9.980 | 20,000 | 42.071 | 20,000 | 0.335 | ||
02/05/2024 | 0.325 | 9.860 | 0 | 41.900 | ||||
30/04/2024 | 0.300 | 9.530 | 1,100,000 | 43.578 | 550,000 | 0.313 | 550,000 | 0.310 |
29/04/2024 | 0.295 | 9.550 | 5,770,000 | 42.533 | 2,885,000 | 0.309 | 2,885,000 | 0.308 |
26/04/2024 | 0.280 | 9.390 | 565,000 | 42.683 | 275,000 | 0.267 | 290,000 | 0.267 |
25/04/2024 | 0.260 | 9.200 | 1,490,000 | 42.655 | 745,000 | 0.256 | 745,000 | 0.255 |
24/04/2024 | 0.240 | 9.100 | 2,500,000 | 41.253 | 1,250,000 | 0.240 | 1,250,000 | 0.240 |
23/04/2024 | 0.223 | 8.910 | 18,040,000 | 41.318 | 9,040,000 | 0.221 | 9,000,000 | 0.221 |
22/04/2024 | 0.219 | 8.840 | 16,500,000 | 41.655 | 8,250,000 | 0.225 | 8,150,000 | 0.225 |
19/04/2024 | 0.214 | 8.810 | 51,290,000 | 41.160 | 25,470,000 | 0.212 | 25,570,000 | 0.211 |
18/04/2024 | 0.239 | 9.050 | 16,900,000 | 41.275 | 8,500,000 | 0.236 | 8,400,000 | 0.235 |
17/04/2024 | 0.219 | 8.910 | 28,040,000 | 40.367 | 14,070,000 | 0.211 | 13,970,000 | 0.210 |
16/04/2024 | 0.210 | 8.930 | 25,180,000 | 38.740 | 12,400,000 | 0.216 | 12,580,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |