Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.152 | 126.600 | 600,000 | 49.357 | 450,000 | 0.134 | 97,500 | 0.160 |
09/05/2024 | 0.146 | 125.700 | 3,412,500 | 49.516 | 1,350,000 | 0.143 | 1,852,500 | 0.142 |
08/05/2024 | 0.140 | 124.400 | 2,655,000 | 50.626 | 1,222,500 | 0.151 | 1,202,500 | 0.160 |
07/05/2024 | 0.146 | 124.800 | 56,257,500 | 50.718 | 28,042,500 | 0.158 | 27,610,000 | 0.159 |
06/05/2024 | 0.177 | 127.500 | 5,200,000 | 51.480 | 2,285,000 | 0.171 | 1,962,500 | 0.171 |
03/05/2024 | 0.179 | 127.000 | 18,372,500 | 51.726 | 9,865,000 | 0.174 | 4,945,000 | 0.165 |
02/05/2024 | 0.115 | 120.400 | 52,492,500 | 49.915 | 24,685,000 | 0.104 | 24,432,500 | 0.110 |
30/04/2024 | 0.078 | 114.800 | 30,360,000 | 49.546 | 13,032,500 | 0.083 | 15,922,500 | 0.083 |
29/04/2024 | 0.104 | 118.000 | 9,547,500 | 50.512 | 3,425,000 | 0.117 | 5,185,000 | 0.115 |
26/04/2024 | 0.101 | 117.700 | 49,547,500 | 48.923 | 24,145,000 | 0.081 | 24,087,500 | 0.081 |
25/04/2024 | 0.064 | 111.300 | 0 | 49.201 | ||||
24/04/2024 | 0.064 | 111.200 | 2,742,500 | 48.958 | 2,065,000 | 0.057 | 17,500 | 0.067 |
23/04/2024 | 0.042 | 106.600 | 245,000 | 48.096 | 15,000 | 0.043 | 230,000 | 0.043 |
22/04/2024 | 0.025 | 100.500 | 592,500 | 49.001 | 537,500 | 0.030 | 2,500 | 0.026 |
19/04/2024 | 0.018 | 97.300 | 870,000 | 48.127 | 845,000 | 0.019 | ||
18/04/2024 | 0.022 | 98.050 | 1,395,000 | 49.240 | 845,000 | 0.020 | 100,000 | 0.019 |
17/04/2024 | 0.023 | 98.750 | 562,500 | 48.471 | 562,500 | 0.024 | ||
16/04/2024 | 0.025 | 98.850 | 1,285,000 | 49.081 | 480,000 | 0.025 | 805,000 | 0.025 |
15/04/2024 | 0.034 | 101.200 | 740,000 | 49.831 | 367,500 | 0.033 | 192,500 | 0.034 |
12/04/2024 | 0.039 | 102.400 | 2,447,500 | 49.186 | 225,000 | 0.042 | 2,112,500 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |