Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.047 | 14.140 | 17,940,000 | 84.158 | ||||
10/05/2024 | 0.058 | 14.660 | 3,985,000 | 83.239 | 1,355,000 | 0.058 | 2,420,000 | 0.056 |
09/05/2024 | 0.057 | 14.580 | 995,000 | 83.071 | 305,000 | 0.062 | 590,000 | 0.060 |
08/05/2024 | 0.052 | 14.120 | 2,750,000 | 84.620 | 1,510,000 | 0.054 | 1,050,000 | 0.054 |
07/05/2024 | 0.058 | 14.420 | 12,420,000 | 84.195 | 7,975,000 | 0.060 | 3,820,000 | 0.063 |
06/05/2024 | 0.069 | 14.860 | 11,650,000 | 84.435 | 3,500,000 | 0.069 | 7,500,000 | 0.070 |
03/05/2024 | 0.051 | 13.960 | 6,100,000 | 83.371 | 3,515,000 | 0.046 | 2,585,000 | 0.049 |
02/05/2024 | 0.063 | 14.560 | 3,715,000 | 82.916 | 1,475,000 | 0.057 | 2,090,000 | 0.050 |
30/04/2024 | 0.050 | 13.740 | 15,465,000 | 83.693 | 15,020,000 | 0.050 | 385,000 | 0.052 |
29/04/2024 | 0.056 | 13.960 | 12,455,000 | 84.175 | 810,000 | 0.058 | 11,280,000 | 0.057 |
26/04/2024 | 0.048 | 13.480 | 6,810,000 | 83.439 | 1,505,000 | 0.047 | 5,155,000 | 0.042 |
25/04/2024 | 0.039 | 12.740 | 6,310,000 | 84.938 | 5,545,000 | 0.042 | 25,000 | 0.039 |
24/04/2024 | 0.042 | 12.900 | 2,190,000 | 84.794 | 905,000 | 0.042 | 1,285,000 | 0.043 |
23/04/2024 | 0.045 | 12.980 | 760,000 | 85.290 | 155,000 | 0.043 | 580,000 | 0.044 |
22/04/2024 | 0.043 | 12.800 | 2,690,000 | 85.465 | 2,190,000 | 0.037 | 500,000 | 0.043 |
19/04/2024 | 0.042 | 12.620 | 1,590,000 | 85.396 | 1,120,000 | 0.041 | 470,000 | 0.044 |
18/04/2024 | 0.053 | 13.240 | 1,985,000 | 85.048 | 1,065,000 | 0.054 | 705,000 | 0.051 |
17/04/2024 | 0.055 | 13.320 | 1,235,000 | 84.891 | 235,000 | 0.052 | 920,000 | 0.051 |
16/04/2024 | 0.052 | 13.040 | 7,415,000 | 85.661 | 1,690,000 | 0.057 | 5,705,000 | 0.054 |
15/04/2024 | 0.065 | 13.580 | 1,410,000 | 86.304 | 285,000 | 0.065 | 1,070,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |