Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.082 | 26.650 | 3,185,000 | 48.456 | 1,175,000 | 0.128 | 1,435,000 | 0.137 |
13/05/2024 | 0.108 | 27.400 | 3,035,000 | 47.300 | 2,270,000 | 0.106 | 115,000 | 0.117 |
10/05/2024 | 0.107 | 27.150 | 1,385,000 | 47.951 | 420,000 | 0.107 | ||
09/05/2024 | 0.126 | 27.500 | 5,870,000 | 48.694 | 1,615,000 | 0.140 | 2,270,000 | 0.127 |
08/05/2024 | 0.120 | 27.300 | 14,690,000 | 48.716 | 4,135,000 | 0.121 | 2,135,000 | 0.109 |
07/05/2024 | 0.084 | 26.300 | 17,120,000 | 48.260 | 7,580,000 | 0.088 | 7,205,000 | 0.084 |
06/05/2024 | 0.066 | 25.500 | 7,475,000 | 49.513 | 4,650,000 | 0.071 | 2,285,000 | 0.067 |
03/05/2024 | 0.064 | 25.300 | 6,765,000 | 48.945 | 2,410,000 | 0.076 | 2,325,000 | 0.071 |
02/05/2024 | 0.061 | 25.250 | 4,840,000 | 47.827 | 1,035,000 | 0.060 | 2,335,000 | 0.050 |
30/04/2024 | 0.058 | 25.000 | 3,240,000 | 47.934 | 1,555,000 | 0.064 | 235,000 | 0.070 |
29/04/2024 | 0.052 | 24.550 | 17,015,000 | 49.008 | 7,920,000 | 0.074 | 7,355,000 | 0.072 |
26/04/2024 | 0.080 | 25.600 | 8,500,000 | 47.870 | 2,985,000 | 0.086 | 1,495,000 | 0.070 |
25/04/2024 | 0.054 | 24.550 | 4,360,000 | 47.820 | 1,685,000 | 0.060 | 945,000 | 0.058 |
24/04/2024 | 0.047 | 24.150 | 10,120,000 | 47.931 | 5,810,000 | 0.055 | 1,650,000 | 0.052 |
23/04/2024 | 0.049 | 24.100 | 4,905,000 | 48.571 | 2,965,000 | 0.050 | 1,365,000 | 0.052 |
22/04/2024 | 0.043 | 23.450 | 13,585,000 | 50.689 | 6,165,000 | 0.047 | 3,595,000 | 0.050 |
19/04/2024 | 0.053 | 23.750 | 14,280,000 | 50.918 | 3,760,000 | 0.057 | 5,985,000 | 0.061 |
18/04/2024 | 0.099 | 25.500 | 8,990,000 | 50.433 | 800,000 | 0.089 | 5,155,000 | 0.095 |
17/04/2024 | 0.075 | 24.850 | 2,215,000 | 48.679 | 315,000 | 0.074 | 100,000 | 0.074 |
16/04/2024 | 0.075 | 24.750 | 7,305,000 | 49.056 | 2,850,000 | 0.074 | 1,460,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |