Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.209 | 221.800 | 900,000 | 38.617 | 450,000 | 0.204 | 450,000 | 0.206 |
14/05/2024 | 0.224 | 223.000 | 100,000 | 39.886 | 50,000 | 0.225 | 50,000 | 0.231 |
13/05/2024 | 0.222 | 222.600 | 500,000 | 39.767 | 250,000 | 0.220 | 250,000 | 0.217 |
10/05/2024 | 0.233 | 223.400 | 0 | 40.479 | ||||
09/05/2024 | 0.241 | 225.800 | 0 | 39.192 | ||||
08/05/2024 | 0.233 | 223.000 | 0 | 40.572 | ||||
07/05/2024 | 0.255 | 227.400 | 200,000 | 39.680 | 100,000 | 0.255 | 100,000 | 0.260 |
06/05/2024 | 0.255 | 226.000 | 0 | 41.068 | ||||
03/05/2024 | 0.265 | 226.400 | 0 | 41.972 | ||||
02/05/2024 | 0.260 | 225.000 | 500,000 | 42.407 | 400,000 | 0.252 | 100,000 | 0.260 |
30/04/2024 | 0.204 | 215.600 | 300,000 | 41.451 | 150,000 | 0.206 | 150,000 | 0.211 |
29/04/2024 | 0.211 | 216.400 | 3,000,000 | 41.808 | 1,600,000 | 0.222 | 1,400,000 | 0.223 |
26/04/2024 | 0.191 | 212.800 | 10,600,000 | 41.075 | 5,300,000 | 0.186 | 5,300,000 | 0.187 |
25/04/2024 | 0.148 | 203.800 | 1,600,000 | 40.792 | 850,000 | 0.150 | 750,000 | 0.154 |
24/04/2024 | 0.136 | 201.200 | 800,000 | 40.465 | 250,000 | 0.129 | 550,000 | 0.133 |
23/04/2024 | 0.124 | 197.500 | 500,000 | 40.827 | 250,000 | 0.120 | 250,000 | 0.122 |
22/04/2024 | 0.138 | 200.800 | 800,000 | 40.807 | 500,000 | 0.141 | 300,000 | 0.140 |
19/04/2024 | 0.142 | 201.200 | 500,000 | 40.826 | 250,000 | 0.139 | 250,000 | 0.135 |
18/04/2024 | 0.163 | 205.400 | 600,000 | 41.169 | 200,000 | 0.160 | 400,000 | 0.152 |
17/04/2024 | 0.158 | 203.800 | 700,000 | 41.442 | 450,000 | 0.155 | 250,000 | 0.155 |
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 |