Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.119 | 68.300 | 7,740,000 | 68.262 | ||||
13/05/2024 | 0.119 | 68.150 | 7,830,000 | 68.449 | 3,940,000 | 0.118 | 3,890,000 | 0.118 |
10/05/2024 | 0.123 | 69.000 | 12,170,000 | 67.976 | 5,940,000 | 0.117 | 6,170,000 | 0.117 |
09/05/2024 | 0.112 | 66.600 | 12,140,000 | 68.248 | 6,000,000 | 0.111 | 6,140,000 | 0.111 |
08/05/2024 | 0.103 | 64.750 | 10,850,000 | 68.069 | 5,310,000 | 0.111 | 5,480,000 | 0.111 |
07/05/2024 | 0.120 | 68.150 | 9,600,000 | 68.132 | 4,620,000 | 0.120 | 4,790,000 | 0.120 |
06/05/2024 | 0.127 | 69.250 | 17,620,000 | 68.574 | 9,330,000 | 0.129 | 8,290,000 | 0.130 |
03/05/2024 | 0.126 | 69.000 | 11,920,000 | 68.338 | 4,990,000 | 0.130 | 6,780,000 | 0.131 |
02/05/2024 | 0.141 | 71.700 | 5,250,000 | 68.530 | 2,750,000 | 0.135 | 2,500,000 | 0.135 |
30/04/2024 | 0.130 | 69.550 | 4,780,000 | 68.527 | 2,280,000 | 0.135 | 2,500,000 | 0.134 |
29/04/2024 | 0.134 | 70.200 | 21,340,000 | 68.645 | 10,420,000 | 0.139 | 10,620,000 | 0.138 |
26/04/2024 | 0.128 | 69.000 | 14,540,000 | 68.403 | 7,270,000 | 0.128 | 7,170,000 | 0.128 |
25/04/2024 | 0.123 | 67.400 | 10,920,000 | 69.548 | 5,460,000 | 0.120 | 5,460,000 | 0.119 |
24/04/2024 | 0.118 | 66.350 | 10,180,000 | 69.541 | 5,090,000 | 0.114 | 5,090,000 | 0.113 |
23/04/2024 | 0.111 | 64.600 | 9,900,000 | 69.956 | 4,950,000 | 0.109 | 4,950,000 | 0.109 |
22/04/2024 | 0.109 | 64.100 | 9,930,000 | 70.013 | 4,940,000 | 0.107 | 4,990,000 | 0.106 |
19/04/2024 | 0.106 | 63.250 | 5,790,000 | 70.116 | 2,910,000 | 0.109 | 2,880,000 | 0.110 |
18/04/2024 | 0.122 | 66.450 | 10,970,000 | 70.151 | 5,340,000 | 0.124 | 5,530,000 | 0.123 |
17/04/2024 | 0.121 | 66.200 | 6,400,000 | 70.141 | 3,100,000 | 0.123 | 3,300,000 | 0.123 |
16/04/2024 | 0.119 | 65.500 | 6,570,000 | 70.612 | 3,270,000 | 0.126 | 3,300,000 | 0.126 |
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 |