Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.102 | 122.300 | 2,060,000 | 52.823 | 850,000 | 0.086 | 1,160,000 | 0.092 |
10/05/2024 | 0.083 | 118.600 | 1,020,000 | 51.835 | 510,000 | 0.080 | 510,000 | 0.076 |
09/05/2024 | 0.079 | 117.900 | 650,000 | 51.010 | 400,000 | 0.076 | 200,000 | 0.075 |
08/05/2024 | 0.059 | 113.500 | 3,710,000 | 50.783 | 2,310,000 | 0.059 | 1,400,000 | 0.068 |
07/05/2024 | 0.071 | 115.500 | 1,530,000 | 52.060 | 240,000 | 0.078 | 1,290,000 | 0.081 |
06/05/2024 | 0.095 | 120.300 | 1,920,000 | 51.197 | 1,380,000 | 0.093 | 540,000 | 0.092 |
03/05/2024 | 0.095 | 119.700 | 2,260,000 | 51.439 | 1,630,000 | 0.092 | 600,000 | 0.089 |
02/05/2024 | 0.093 | 119.100 | 2,580,000 | 51.605 | 1,620,000 | 0.088 | 910,000 | 0.083 |
30/04/2024 | 0.050 | 109.500 | 250,000 | 50.932 | 120,000 | 0.051 | 130,000 | 0.055 |
29/04/2024 | 0.061 | 111.400 | 1,140,000 | 52.598 | 920,000 | 0.065 | 220,000 | 0.069 |
26/04/2024 | 0.079 | 115.600 | 4,890,000 | 50.800 | 1,990,000 | 0.080 | 2,600,000 | 0.079 |
25/04/2024 | 0.059 | 111.500 | 700,000 | 49.383 | 350,000 | 0.059 | 240,000 | 0.058 |
24/04/2024 | 0.068 | 113.600 | 5,220,000 | 48.985 | 3,880,000 | 0.057 | 1,150,000 | 0.059 |
23/04/2024 | 0.051 | 108.600 | 10,080,000 | 50.326 | 6,580,000 | 0.041 | 2,810,000 | 0.042 |
22/04/2024 | 0.025 | 100.600 | 3,640,000 | 48.479 | 2,720,000 | 0.022 | 320,000 | 0.026 |
19/04/2024 | 0.016 | 95.300 | 2,910,000 | 48.602 | 900,000 | 0.015 | 1,980,000 | 0.015 |
18/04/2024 | 0.023 | 97.750 | 2,300,000 | 50.343 | 1,900,000 | 0.023 | 400,000 | 0.020 |
17/04/2024 | 0.023 | 97.550 | 2,310,000 | 50.303 | 30,000 | 0.023 | 2,280,000 | 0.024 |
16/04/2024 | 0.026 | 98.700 | 1,460,000 | 50.290 | 1,460,000 | 0.027 | ||
15/04/2024 | 0.034 | 101.600 | 0 | 50.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 16:13 | |
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 |