Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.510 | 292.000 | 10,000 | 35.481 | 10,000 | 0.460 | ||
14/05/2024 | 0.460 | 284.400 | 10,000 | 36.389 | 10,000 | 0.450 | ||
13/05/2024 | 0.445 | 283.200 | 10,000 | 35.290 | 10,000 | 0.440 | ||
10/05/2024 | 0.470 | 285.800 | 10,000 | 35.824 | 10,000 | 0.435 | ||
09/05/2024 | 0.320 | 265.600 | 0 | 34.127 | ||||
08/05/2024 | 0.285 | 258.000 | 0 | 35.676 | ||||
07/05/2024 | 0.335 | 266.000 | 0 | 35.664 | ||||
06/05/2024 | 0.350 | 269.400 | 1,020,000 | 34.536 | 1,020,000 | 0.337 | ||
03/05/2024 | 0.345 | 268.800 | 290,000 | 34.037 | 40,000 | 0.345 | ||
02/05/2024 | 0.315 | 264.800 | 500,000 | 33.324 | 500,000 | 0.232 | ||
30/04/2024 | 0.242 | 251.600 | 40,000 | 33.921 | ||||
29/04/2024 | 0.265 | 255.000 | 100,000 | 34.365 | ||||
26/04/2024 | 0.228 | 250.200 | 2,630,000 | 32.607 | 2,300,000 | 0.219 | ||
25/04/2024 | 0.208 | 246.800 | 37,520,000 | 32.219 | 18,770,000 | 0.211 | 17,510,000 | 0.210 |
24/04/2024 | 0.173 | 239.000 | 39,410,000 | 32.574 | 20,110,000 | 0.167 | 19,000,000 | 0.165 |
23/04/2024 | 0.140 | 230.800 | 17,140,000 | 32.766 | 8,700,000 | 0.131 | 8,380,000 | 0.130 |
22/04/2024 | 0.104 | 220.000 | 20,320,000 | 33.339 | 10,360,000 | 0.106 | 9,960,000 | 0.106 |
19/04/2024 | 0.089 | 214.600 | 1,600,000 | 33.450 | 300,000 | 0.086 | 1,170,000 | 0.085 |
18/04/2024 | 0.104 | 218.600 | 4,590,000 | 33.761 | 2,110,000 | 0.099 | 2,450,000 | 0.100 |
17/04/2024 | 0.093 | 215.600 | 6,770,000 | 33.430 | 850,000 | 0.093 | 5,810,000 | 0.091 |
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 |