Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.134 | 26.650 | 1,430,000 | 50.276 | ||||
13/05/2024 | 0.186 | 27.400 | 2,215,000 | 53.948 | 1,115,000 | 0.187 | 1,100,000 | 0.185 |
10/05/2024 | 0.177 | 27.150 | 340,000 | 52.928 | 185,000 | 0.166 | 20,000 | 0.177 |
09/05/2024 | 0.193 | 27.500 | 2,170,000 | 51.679 | 1,220,000 | 0.214 | 950,000 | 0.214 |
08/05/2024 | 0.191 | 27.300 | 6,375,000 | 53.315 | 3,210,000 | 0.182 | 3,120,000 | 0.167 |
07/05/2024 | 0.144 | 26.300 | 5,960,000 | 52.962 | 2,830,000 | 0.153 | 3,110,000 | 0.140 |
06/05/2024 | 0.115 | 25.500 | 9,525,000 | 53.424 | 4,780,000 | 0.116 | 4,645,000 | 0.117 |
03/05/2024 | 0.112 | 25.300 | 3,085,000 | 52.959 | 1,625,000 | 0.127 | 1,325,000 | 0.128 |
02/05/2024 | 0.112 | 25.250 | 720,000 | 52.924 | 440,000 | 0.104 | 280,000 | 0.102 |
30/04/2024 | 0.105 | 25.000 | 3,880,000 | 52.438 | 1,950,000 | 0.112 | 1,550,000 | 0.113 |
29/04/2024 | 0.091 | 24.550 | 6,725,000 | 52.232 | 2,940,000 | 0.113 | 3,685,000 | 0.113 |
26/04/2024 | 0.136 | 25.600 | 13,385,000 | 52.646 | 6,685,000 | 0.135 | 6,200,000 | 0.128 |
25/04/2024 | 0.099 | 24.550 | 4,780,000 | 52.576 | 2,240,000 | 0.101 | 2,540,000 | 0.096 |
24/04/2024 | 0.087 | 24.150 | 15,955,000 | 52.290 | 7,995,000 | 0.094 | 7,720,000 | 0.095 |
23/04/2024 | 0.088 | 24.100 | 10,170,000 | 52.520 | 4,865,000 | 0.089 | 4,980,000 | 0.088 |
22/04/2024 | 0.073 | 23.450 | 20,830,000 | 53.122 | 10,530,000 | 0.077 | 9,745,000 | 0.078 |
19/04/2024 | 0.083 | 23.750 | 12,940,000 | 52.303 | 5,410,000 | 0.081 | 6,415,000 | 0.084 |
18/04/2024 | 0.147 | 25.500 | 23,585,000 | 52.633 | 11,545,000 | 0.144 | 11,655,000 | 0.142 |
17/04/2024 | 0.118 | 24.850 | 740,000 | 51.250 | 330,000 | 0.119 | 410,000 | 0.120 |
16/04/2024 | 0.119 | 24.750 | 12,620,000 | 52.000 | 6,140,000 | 0.120 | 6,380,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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 |