Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.213 | 98.150 | 4,130,000 | 69.087 | ||||
13/05/2024 | 0.197 | 97.150 | 8,220,000 | 68.834 | 4,295,000 | 0.200 | 3,925,000 | 0.199 |
10/05/2024 | 0.211 | 97.220 | 2,425,000 | 69.319 | 480,000 | 0.210 | 1,935,000 | 0.215 |
09/05/2024 | 0.243 | 100.220 | 2,685,000 | 69.716 | 1,315,000 | 0.246 | 1,365,000 | 0.247 |
08/05/2024 | 0.285 | 103.420 | 890,000 | 71.391 | 420,000 | 0.288 | 470,000 | 0.288 |
07/05/2024 | 0.290 | 104.320 | 2,415,000 | 70.017 | 1,290,000 | 0.293 | 1,125,000 | 0.293 |
06/05/2024 | 0.285 | 103.720 | 1,440,000 | 70.007 | 670,000 | 0.288 | 770,000 | 0.286 |
03/05/2024 | 0.275 | 102.520 | 1,070,000 | 69.634 | 480,000 | 0.279 | 490,000 | 0.279 |
02/05/2024 | 0.260 | 100.920 | 1,905,000 | 69.662 | 935,000 | 0.259 | 970,000 | 0.255 |
30/04/2024 | 0.235 | 97.620 | 2,525,000 | 70.802 | 1,180,000 | 0.236 | 1,260,000 | 0.233 |
29/04/2024 | 0.239 | 98.220 | 2,395,000 | 70.087 | 1,190,000 | 0.242 | 1,200,000 | 0.242 |
26/04/2024 | 0.270 | 101.120 | 775,000 | 69.598 | 445,000 | 0.278 | 320,000 | 0.276 |
25/04/2024 | 0.209 | 94.670 | 7,365,000 | 69.628 | 3,650,000 | 0.214 | 3,715,000 | 0.211 |
24/04/2024 | 0.285 | 101.520 | 570,000 | 71.304 | 290,000 | 0.272 | 280,000 | 0.275 |
23/04/2024 | 0.210 | 94.870 | 4,300,000 | 68.777 | 2,240,000 | 0.222 | 2,060,000 | 0.221 |
22/04/2024 | 0.210 | 94.570 | 5,260,000 | 69.107 | 2,515,000 | 0.199 | 2,715,000 | 0.198 |
19/04/2024 | 0.224 | 95.270 | 4,875,000 | 69.948 | 2,395,000 | 0.231 | 2,450,000 | 0.231 |
18/04/2024 | 0.310 | 102.720 | 470,000 | 71.973 | 220,000 | 0.301 | 250,000 | 0.302 |
17/04/2024 | 0.280 | 100.220 | 0 | 70.954 | ||||
16/04/2024 | 0.270 | 99.320 | 245,000 | 70.493 | 125,000 | 0.280 | 120,000 | 0.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |