Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.019 | 122.300 | 5,230,000 | 54.000 | 2,600,000 | 0.021 | 2,630,000 | 0.022 |
10/05/2024 | 0.025 | 118.600 | 1,300,000 | 53.152 | 700,000 | 0.027 | 600,000 | 0.028 |
09/05/2024 | 0.027 | 117.900 | 2,395,000 | 53.246 | 1,055,000 | 0.029 | 1,340,000 | 0.027 |
08/05/2024 | 0.035 | 113.500 | 4,095,000 | 52.279 | 1,470,000 | 0.031 | 1,570,000 | 0.031 |
07/05/2024 | 0.031 | 115.500 | 9,630,000 | 52.197 | 4,945,000 | 0.030 | 4,145,000 | 0.030 |
06/05/2024 | 0.025 | 120.300 | 6,280,000 | 53.518 | 5,730,000 | 0.027 | 350,000 | 0.026 |
03/05/2024 | 0.025 | 119.700 | 4,665,000 | 51.985 | 680,000 | 0.027 | 3,350,000 | 0.025 |
02/05/2024 | 0.027 | 119.100 | 56,915,000 | 52.220 | 24,080,000 | 0.034 | 32,230,000 | 0.033 |
30/04/2024 | 0.047 | 109.500 | 29,205,000 | 50.354 | 14,505,000 | 0.046 | 14,450,000 | 0.046 |
29/04/2024 | 0.044 | 111.400 | 34,075,000 | 51.121 | 18,340,000 | 0.038 | 15,435,000 | 0.038 |
26/04/2024 | 0.033 | 115.600 | 5,530,000 | 50.022 | 3,380,000 | 0.033 | 2,120,000 | 0.034 |
25/04/2024 | 0.043 | 111.500 | 3,570,000 | 49.728 | 2,785,000 | 0.043 | 585,000 | 0.043 |
24/04/2024 | 0.038 | 113.600 | 1,255,000 | 49.667 | 60,000 | 0.044 | 940,000 | 0.038 |
23/04/2024 | 0.049 | 108.600 | 3,930,000 | 48.247 | 3,125,000 | 0.059 | 390,000 | 0.057 |
22/04/2024 | 0.078 | 100.600 | 160,000 | 47.014 | 140,000 | 0.079 | ||
19/04/2024 | 0.109 | 95.300 | 10,035,000 | 46.642 | 6,255,000 | 0.118 | 3,125,000 | 0.118 |
18/04/2024 | 0.095 | 97.750 | 3,425,000 | 46.678 | 1,700,000 | 0.097 | 1,205,000 | 0.113 |
17/04/2024 | 0.100 | 97.550 | 70,000 | 47.579 | ||||
16/04/2024 | 0.092 | 98.700 | 2,900,000 | 46.934 | 625,000 | 0.084 | ||
15/04/2024 | 0.076 | 101.600 | 15,110,000 | 46.330 | 3,605,000 | 0.086 | 9,390,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 12:47 | |
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 |