Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.139 | 77.950 | 190,000 | 39.666 | 170,000 | 0.141 | 20,000 | 0.139 |
09/05/2024 | 0.131 | 76.800 | 1,450,000 | 39.278 | 690,000 | 0.128 | 760,000 | 0.126 |
08/05/2024 | 0.128 | 76.150 | 1,890,000 | 39.500 | 900,000 | 0.137 | 990,000 | 0.137 |
07/05/2024 | 0.138 | 78.050 | 540,000 | 38.944 | 250,000 | 0.139 | 220,000 | 0.143 |
06/05/2024 | 0.151 | 79.500 | 120,000 | 40.142 | 120,000 | 0.151 | ||
03/05/2024 | 0.151 | 79.200 | 230,000 | 40.559 | 110,000 | 0.154 | 100,000 | 0.153 |
02/05/2024 | 0.133 | 76.100 | 3,660,000 | 40.820 | 1,800,000 | 0.129 | 1,850,000 | 0.127 |
30/04/2024 | 0.123 | 74.350 | 3,020,000 | 40.889 | 1,510,000 | 0.123 | 1,470,000 | 0.123 |
29/04/2024 | 0.124 | 74.350 | 2,960,000 | 41.153 | 1,470,000 | 0.128 | 1,490,000 | 0.129 |
26/04/2024 | 0.131 | 75.300 | 1,500,000 | 41.449 | 750,000 | 0.129 | 750,000 | 0.125 |
25/04/2024 | 0.116 | 73.000 | 3,000,000 | 40.802 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
24/04/2024 | 0.114 | 72.500 | 20,000 | 40.997 | 20,000 | 0.112 | ||
23/04/2024 | 0.100 | 69.800 | 840,000 | 40.932 | 420,000 | 0.099 | 420,000 | 0.098 |
22/04/2024 | 0.093 | 68.450 | 1,140,000 | 40.840 | 570,000 | 0.094 | 570,000 | 0.092 |
19/04/2024 | 0.087 | 66.700 | 0 | 41.576 | ||||
18/04/2024 | 0.092 | 67.900 | 300,000 | 41.211 | 150,000 | 0.092 | 150,000 | 0.091 |
17/04/2024 | 0.094 | 68.000 | 100,000 | 41.669 | 100,000 | 0.091 | ||
16/04/2024 | 0.095 | 68.450 | 1,850,000 | 41.148 | 900,000 | 0.098 | 950,000 | 0.097 |
15/04/2024 | 0.106 | 70.400 | 0 | 41.386 | ||||
12/04/2024 | 0.114 | 71.650 | 1,020,000 | 41.620 | 470,000 | 0.117 | 510,000 | 0.120 |
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 |