Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.405 | 378.200 | 200,000 | 32.157 | 100,000 | 0.395 | 100,000 | 0.391 |
10/05/2024 | 0.365 | 371.000 | 0 | 32.595 | ||||
09/05/2024 | 0.355 | 369.800 | 80,000 | 32.135 | 40,000 | 0.330 | 40,000 | 0.330 |
08/05/2024 | 0.305 | 361.400 | 80,000 | 32.109 | 40,000 | 0.305 | 40,000 | 0.350 |
07/05/2024 | 0.340 | 365.800 | 0 | 33.012 | ||||
06/05/2024 | 0.375 | 370.200 | 80,000 | 33.801 | 40,000 | 0.375 | 40,000 | 0.370 |
03/05/2024 | 0.335 | 364.400 | 160,000 | 32.811 | 80,000 | 0.335 | 80,000 | 0.320 |
02/05/2024 | 0.310 | 360.400 | 240,000 | 32.494 | 240,000 | 0.291 | ||
30/04/2024 | 0.246 | 347.200 | 210,000 | 33.175 | 100,000 | 0.240 | 110,000 | 0.253 |
29/04/2024 | 0.248 | 347.600 | 430,000 | 33.026 | 230,000 | 0.274 | 200,000 | 0.273 |
26/04/2024 | 0.260 | 348.400 | 1,970,000 | 33.542 | 1,240,000 | 0.245 | 400,000 | 0.244 |
25/04/2024 | 0.208 | 339.400 | 17,200,000 | 32.417 | 7,650,000 | 0.229 | 8,620,000 | 0.232 |
24/04/2024 | 0.233 | 344.200 | 21,900,000 | 32.552 | 10,940,000 | 0.223 | 9,730,000 | 0.225 |
23/04/2024 | 0.181 | 332.400 | 47,510,000 | 32.520 | 22,780,000 | 0.166 | 23,880,000 | 0.165 |
22/04/2024 | 0.136 | 320.400 | 62,960,000 | 32.557 | 30,430,000 | 0.113 | 30,530,000 | 0.111 |
19/04/2024 | 0.092 | 303.800 | 3,100,000 | 33.230 | 1,550,000 | 0.088 | 1,550,000 | 0.087 |
18/04/2024 | 0.095 | 304.400 | 24,580,000 | 33.322 | 12,290,000 | 0.092 | 12,290,000 | 0.090 |
17/04/2024 | 0.086 | 300.800 | 18,160,000 | 33.272 | 9,080,000 | 0.086 | 9,080,000 | 0.086 |
16/04/2024 | 0.089 | 301.800 | 61,780,000 | 33.201 | 30,680,000 | 0.099 | 30,680,000 | 0.101 |
15/04/2024 | 0.098 | 304.400 | 11,140,000 | 33.397 | 6,290,000 | 0.099 | 4,840,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 13:09 | |
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 |