Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.017 | 121.900 | 1,720,000 | 52.533 | ||||
13/05/2024 | 0.020 | 122.300 | 285,000 | 54.717 | 285,000 | 0.023 | ||
10/05/2024 | 0.024 | 118.600 | 210,000 | 52.568 | 155,000 | 0.025 | 25,000 | 0.025 |
09/05/2024 | 0.026 | 117.900 | 0 | 52.690 | ||||
08/05/2024 | 0.032 | 113.500 | 35,000 | 50.810 | 35,000 | 0.029 | ||
07/05/2024 | 0.030 | 115.500 | 1,280,000 | 51.692 | 1,080,000 | 0.029 | ||
06/05/2024 | 0.026 | 120.300 | 200,000 | 54.116 | 120,000 | 0.027 | 80,000 | 0.026 |
03/05/2024 | 0.027 | 119.700 | 0 | 53.130 | ||||
02/05/2024 | 0.027 | 119.100 | 1,700,000 | 52.235 | 100,000 | 0.029 | 1,600,000 | 0.030 |
30/04/2024 | 0.045 | 109.500 | 1,620,000 | 49.559 | 910,000 | 0.044 | 710,000 | 0.045 |
29/04/2024 | 0.044 | 111.400 | 750,000 | 51.138 | 750,000 | 0.043 | ||
26/04/2024 | 0.033 | 115.600 | 1,790,000 | 50.038 | 330,000 | 0.037 | 1,460,000 | 0.033 |
25/04/2024 | 0.045 | 111.500 | 875,000 | 50.562 | 395,000 | 0.040 | ||
24/04/2024 | 0.040 | 113.600 | 6,370,000 | 50.547 | 4,555,000 | 0.046 | 1,400,000 | 0.044 |
23/04/2024 | 0.050 | 108.600 | 10,780,000 | 48.643 | 2,575,000 | 0.057 | 7,745,000 | 0.056 |
22/04/2024 | 0.083 | 100.600 | 1,805,000 | 48.601 | 1,065,000 | 0.094 | 740,000 | 0.086 |
19/04/2024 | 0.114 | 95.300 | 1,830,000 | 48.097 | 640,000 | 0.126 | 1,005,000 | 0.124 |
18/04/2024 | 0.100 | 97.750 | 805,000 | 48.163 | 600,000 | 0.111 | 100,000 | 0.114 |
17/04/2024 | 0.103 | 97.550 | 10,780,000 | 48.469 | 5,415,000 | 0.103 | 4,060,000 | 0.098 |
16/04/2024 | 0.099 | 98.700 | 5,065,000 | 49.002 | 1,855,000 | 0.099 | 3,210,000 | 0.095 |
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 |