Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.212 | 223.000 | 5,050,000 | 37.384 | ||||
13/05/2024 | 0.210 | 222.600 | 6,300,000 | 37.283 | 3,000,000 | 0.208 | 3,300,000 | 0.208 |
10/05/2024 | 0.221 | 223.400 | 1,000,000 | 38.006 | 600,000 | 0.218 | 400,000 | 0.217 |
09/05/2024 | 0.231 | 225.800 | 7,900,000 | 37.626 | 3,800,000 | 0.227 | 4,050,000 | 0.227 |
08/05/2024 | 0.224 | 223.000 | 4,500,000 | 38.520 | 2,350,000 | 0.235 | 2,150,000 | 0.235 |
07/05/2024 | 0.250 | 227.400 | 550,000 | 38.914 | 50,000 | 0.250 | 500,000 | 0.248 |
06/05/2024 | 0.245 | 226.000 | 650,000 | 39.131 | 50,000 | 0.260 | 600,000 | 0.254 |
03/05/2024 | 0.255 | 226.400 | 1,050,000 | 39.937 | 600,000 | 0.262 | 450,000 | 0.257 |
02/05/2024 | 0.250 | 225.000 | 3,450,000 | 40.150 | 1,600,000 | 0.231 | 1,850,000 | 0.232 |
30/04/2024 | 0.216 | 215.600 | 9,200,000 | 41.746 | 4,600,000 | 0.218 | 4,600,000 | 0.218 |
29/04/2024 | 0.218 | 216.400 | 8,900,000 | 41.396 | 4,500,000 | 0.222 | 4,400,000 | 0.223 |
26/04/2024 | 0.184 | 212.800 | 10,000,000 | 38.578 | 6,650,000 | 0.176 | 3,250,000 | 0.175 |
25/04/2024 | 0.143 | 203.800 | 2,900,000 | 37.897 | 1,350,000 | 0.146 | 1,550,000 | 0.143 |
24/04/2024 | 0.134 | 201.200 | 8,900,000 | 37.934 | 3,850,000 | 0.126 | 4,900,000 | 0.127 |
23/04/2024 | 0.119 | 197.500 | 8,750,000 | 37.447 | 3,300,000 | 0.123 | 5,400,000 | 0.122 |
22/04/2024 | 0.136 | 200.800 | 9,600,000 | 38.214 | 4,900,000 | 0.139 | 4,700,000 | 0.138 |
19/04/2024 | 0.144 | 201.200 | 10,300,000 | 38.988 | 5,000,000 | 0.141 | 5,300,000 | 0.141 |
18/04/2024 | 0.169 | 205.400 | 7,650,000 | 40.194 | 3,750,000 | 0.166 | 3,850,000 | 0.166 |
17/04/2024 | 0.167 | 203.800 | 8,300,000 | 40.793 | 4,200,000 | 0.163 | 4,100,000 | 0.163 |
16/04/2024 | 0.171 | 205.200 | 11,600,000 | 40.420 | 5,750,000 | 0.177 | 5,850,000 | 0.177 |
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 |