Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.013 | 121.900 | 5,000 | 56.750 | ||||
13/05/2024 | 0.016 | 122.300 | 0 | 59.341 | ||||
10/05/2024 | 0.019 | 118.600 | 13,025,000 | 58.178 | 13,025,000 | 0.019 | ||
09/05/2024 | 0.021 | 117.900 | 0 | 58.794 | ||||
08/05/2024 | 0.024 | 113.500 | 1,100,000 | 57.027 | 1,100,000 | 0.024 | ||
07/05/2024 | 0.022 | 115.500 | 500,000 | 57.133 | 500,000 | 0.022 | ||
06/05/2024 | 0.019 | 120.300 | 0 | 58.448 | ||||
03/05/2024 | 0.019 | 119.700 | 675,000 | 57.316 | 675,000 | 0.019 | ||
02/05/2024 | 0.020 | 119.100 | 8,925,000 | 57.346 | 8,915,000 | 0.022 | ||
30/04/2024 | 0.028 | 109.500 | 900,000 | 54.181 | 700,000 | 0.028 | ||
29/04/2024 | 0.027 | 111.400 | 570,000 | 55.008 | 500,000 | 0.023 | 70,000 | 0.025 |
26/04/2024 | 0.022 | 115.600 | 4,075,000 | 54.748 | 300,000 | 0.022 | 3,745,000 | 0.023 |
25/04/2024 | 0.027 | 111.500 | 10,320,000 | 54.263 | 10,100,000 | 0.026 | 220,000 | 0.026 |
24/04/2024 | 0.025 | 113.600 | 3,265,000 | 54.602 | 2,190,000 | 0.027 | 1,075,000 | 0.028 |
23/04/2024 | 0.030 | 108.600 | 23,105,000 | 53.108 | 2,795,000 | 0.035 | 18,620,000 | 0.032 |
22/04/2024 | 0.043 | 100.600 | 539,155,000 | 51.433 | 264,430,000 | 0.048 | 268,940,000 | 0.048 |
19/04/2024 | 0.059 | 95.300 | 2,565,000 | 51.250 | 1,915,000 | 0.065 | 575,000 | 0.067 |
18/04/2024 | 0.053 | 97.750 | 1,240,000 | 51.632 | 865,000 | 0.057 | 300,000 | 0.055 |
17/04/2024 | 0.055 | 97.550 | 630,000 | 51.972 | 570,000 | 0.056 | 60,000 | 0.050 |
16/04/2024 | 0.052 | 98.700 | 4,650,000 | 51.928 | 4,330,000 | 0.051 | 270,000 | 0.050 |
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 |