Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.141 | 9.940 | 800,000 | 40.810 | 700,000 | 0.128 | 100,000 | 0.144 |
10/05/2024 | 0.144 | 9.890 | 710,000 | 41.893 | 10,000 | 0.141 | 700,000 | 0.144 |
09/05/2024 | 0.141 | 9.870 | 400,000 | 41.464 | 200,000 | 0.141 | 200,000 | 0.141 |
08/05/2024 | 0.138 | 9.740 | 50,000 | 43.077 | 25,000 | 0.143 | 25,000 | 0.142 |
07/05/2024 | 0.151 | 9.880 | 1,900,000 | 43.041 | 900,000 | 0.153 | 1,000,000 | 0.154 |
06/05/2024 | 0.153 | 9.910 | 470,000 | 42.721 | 270,000 | 0.161 | 200,000 | 0.164 |
03/05/2024 | 0.164 | 9.980 | 1,850,000 | 43.153 | 890,000 | 0.166 | 960,000 | 0.165 |
02/05/2024 | 0.149 | 9.860 | 3,360,000 | 42.168 | 1,750,000 | 0.154 | 1,610,000 | 0.154 |
30/04/2024 | 0.127 | 9.530 | 100,000 | 43.190 | 100,000 | 0.140 | ||
29/04/2024 | 0.128 | 9.550 | 895,000 | 42.895 | 695,000 | 0.140 | 200,000 | 0.135 |
26/04/2024 | 0.117 | 9.390 | 300,000 | 42.776 | 300,000 | 0.120 | ||
25/04/2024 | 0.104 | 9.200 | 2,080,000 | 42.858 | 1,355,000 | 0.104 | 455,000 | 0.107 |
24/04/2024 | 0.098 | 9.100 | 640,000 | 42.934 | 165,000 | 0.094 | 475,000 | 0.099 |
23/04/2024 | 0.085 | 8.910 | 0 | 42.575 | ||||
22/04/2024 | 0.084 | 8.840 | 205,000 | 43.265 | 100,000 | 0.090 | 105,000 | 0.085 |
19/04/2024 | 0.080 | 8.810 | 360,000 | 42.271 | 100,000 | 0.080 | 260,000 | 0.082 |
18/04/2024 | 0.099 | 9.050 | 305,000 | 42.982 | 205,000 | 0.098 | 100,000 | 0.103 |
17/04/2024 | 0.090 | 8.910 | 0 | 42.906 | ||||
16/04/2024 | 0.090 | 8.930 | 300,000 | 42.434 | 300,000 | 0.096 | ||
15/04/2024 | 0.116 | 9.260 | 0 | 42.957 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 11:15 | |
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 |