Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.410 | 284.400 | 10,000 | 34.755 | ||||
13/05/2024 | 0.410 | 283.200 | 0 | 35.306 | ||||
10/05/2024 | 0.410 | 285.800 | 50,000 | 33.828 | 20,000 | 0.400 | 30,000 | 0.400 |
09/05/2024 | 0.300 | 265.600 | 320,000 | 33.746 | 300,000 | 0.285 | 20,000 | 0.280 |
08/05/2024 | 0.280 | 258.000 | 0 | 35.279 | ||||
07/05/2024 | 0.320 | 266.000 | 0 | 35.261 | ||||
06/05/2024 | 0.325 | 269.400 | 50,000 | 34.079 | 50,000 | 0.320 | ||
03/05/2024 | 0.325 | 268.800 | 500,000 | 34.202 | 340,000 | 0.325 | 160,000 | 0.325 |
02/05/2024 | 0.295 | 264.800 | 2,560,000 | 33.276 | 1,190,000 | 0.254 | 1,350,000 | 0.254 |
30/04/2024 | 0.241 | 251.600 | 430,000 | 34.030 | 400,000 | 0.255 | 30,000 | 0.255 |
29/04/2024 | 0.248 | 255.000 | 6,290,000 | 33.193 | 2,660,000 | 0.255 | 3,460,000 | 0.256 |
26/04/2024 | 0.224 | 250.200 | 12,720,000 | 32.780 | 6,520,000 | 0.222 | 6,200,000 | 0.222 |
25/04/2024 | 0.210 | 246.800 | 24,020,000 | 32.768 | 11,980,000 | 0.207 | 12,040,000 | 0.207 |
24/04/2024 | 0.180 | 239.000 | 69,250,000 | 32.822 | 34,420,000 | 0.174 | 34,780,000 | 0.174 |
23/04/2024 | 0.149 | 230.800 | 6,760,000 | 32.482 | 3,350,000 | 0.135 | 3,360,000 | 0.133 |
22/04/2024 | 0.118 | 220.000 | 60,950,000 | 32.832 | 30,480,000 | 0.120 | 30,470,000 | 0.120 |
19/04/2024 | 0.104 | 214.600 | 38,460,000 | 32.865 | 19,180,000 | 0.105 | 19,280,000 | 0.105 |
18/04/2024 | 0.123 | 218.600 | 29,970,000 | 33.798 | 15,010,000 | 0.123 | 14,960,000 | 0.124 |
17/04/2024 | 0.109 | 215.600 | 4,530,000 | 33.071 | 2,440,000 | 0.109 | 2,090,000 | 0.109 |
16/04/2024 | 0.117 | 217.600 | 4,440,000 | 33.298 | 2,220,000 | 0.129 | 2,220,000 | 0.126 |
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 |